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JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
+$14.9M
Cap. Flow
-$1.43B
Cap. Flow %
-11.05%
Top 10 Hldgs %
19%
Holding
3,286
New
630
Increased
768
Reduced
929
Closed
776

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$428M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$158M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$149M
4
CONE
CyrusOne Inc Common Stock
CONE
+$111M
5
ADC icon
Agree Realty
ADC
+$101M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$80.8M
2
CELG
Celgene Corp
CELG
+$57.4M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$33.6M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$26.7M
5
BYND icon
Beyond Meat
BYND
+$21.4M

Sector Composition

Rank Sector Weight
1 Healthcare 4.69%
2 Technology 4.39%
3 Industrials 3.75%
4 Real Estate 2.97%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAA
3051
PUT
DELISTED
IAA, Inc. Common Stock
IAA
– –
-10,000
Closed -$417K
AVYA
3052
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-75,000
Closed -$767K
VLDR
3053
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-26,910
Closed -$265K
IVC
3054
DELISTED
Invacare Corporation
IVC
– –
-10,292
Closed -$77K
BNFT
3055
DELISTED
Benefitfocus, Inc.
BNFT
– –
-100,000
Closed -$2.38M
SWCH
3056
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-25,808
Closed -$403K
SECO
3057
DELISTED
Secoo Holding Limited ADR
SECO
– –
-4,000
Closed -$268K
CLR
3058
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-31,023
Closed -$955K
LOGC
3059
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-10,618
Closed -$115K
PHAS
3060
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-24,822
Closed -$104K
CCXI
3061
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-19,630
Closed -$345K
TMX
3062
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-170,000
Closed -$9.5M
GBT
3063
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-95,000
Closed -$4.61M
HNGR
3064
DELISTED
Hanger Inc.
HNGR
– –
-12,281
Closed -$250K
CTXS
3065
DELISTED
Citrix Systems Inc
CTXS
– –
-17,157
Closed -$1.66M
TYME
3066
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-23,972
Closed -$29K
SNP
3067
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-14,375
Closed -$844K
CDR
3068
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-4,175
Closed -$83K
EMWP
3069
CALL
DELISTED
Eros Media World PLC
EMWP
– –
-1,560
Closed -$60K
RDUS
3070
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-17,700
Closed -$456K
EPZM
3071
DELISTED
Epizyme, Inc
EPZM
– –
-30,877
Closed -$458K
MTOR
3072
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-241,000
Closed -$4.46M
XELA
3073
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-2
Closed -$24K
MIC
3074
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-28,465
Closed -$1.12M
CDK
3075
PUT
DELISTED
CDK Global, Inc.
CDK
– –
-7,500
Closed -$361K
121 122
123
124 125

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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
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MIAN
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Jefferies Group's Q4 2019 Portfolio in Review

As of Q4 2019, Jefferies Group held 3,286 positions worth $12.9B, up 0.12% from $12.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Jefferies Group withdrew a net $1.43B in Q4 2019, closing 776 positions and reducing 929 holdings. Its most notable exit was Celgene Corp, an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jefferies Group opened a new position in CyrusOne Inc Common Stock worth $106M.

  • Jefferies Group's largest Q4 2019 buy was CyrusOne Inc Common Stock: 1,619,990 shares worth $106M.
  • Jefferies Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $428M increase.
  • Jefferies Group's biggest Q4 2019 reduction was NXP Semiconductors, cutting an estimated $80.8M.
  • Jefferies Group fully exited Celgene Corp in Q4 2019, selling an estimated $57.4M.
  • Jefferies Group's ten largest holdings make up 19% of its $12.9B portfolio in Q4 2019.
  • Jefferies Group opened 630 new positions and closed 776 in Q4 2019.
  • Jefferies Group's portfolio value rose 0.12% quarter-over-quarter to $12.9B.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.