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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
CALA
3076
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,093
Closed -$68K
CERN
3077
CALL
DELISTED
Cerner Corp
CERN
– –
-7,400
Closed -$504K
AFI
3078
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-27,668
Closed -$177K
AVTR.PRA
3079
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-25,963
Closed -$1.39M
HMHC
3080
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-17,974
Closed -$96K
GSKY
3081
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-17,000
Closed -$116K
FRTA
3082
DELISTED
Forterra, Inc
FRTA
– –
-11,488
Closed -$83K
KRA
3083
DELISTED
Kraton Corporation
KRA
– –
-15,482
Closed -$500K
PVG
3084
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-240,000
Closed -$2.76M
PVG
3085
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-28,399
Closed -$327K
RRD
3086
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-37,035
Closed -$140K
VCRA
3087
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-14,771
Closed -$364K
FMBI
3088
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-16,705
Closed -$325K
PAE
3089
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-54,609
Closed -$552K
MGLN
3090
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-9,022
Closed -$560K
ATH
3091
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-34,100
Closed -$1.43M
ZIXI
3092
DELISTED
Zix Corporation
ZIXI
– –
-26,081
Closed -$189K
KSU
3093
DELISTED
Kansas City Southern
KSU
– –
-2,262
Closed -$301K
CXP
3094
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-59,291
Closed -$1.25M
DSPG
3095
DELISTED
DSP Group Inc
DSPG
– –
-31,900
Closed -$449K
CVA
3096
DELISTED
Covanta Holding Corporation
CVA
– –
-22,243
Closed -$385K
ECHO
3097
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-14,171
Closed -$321K
FLXN
3098
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-15,179
Closed -$208K
CORE
3099
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-18,329
Closed -$589K
SYKE
3100
DELISTED
SYKES Enterprises Inc
SYKE
– –
-17,546
Closed -$538K
122 123
124
125 126

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MFRM
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MA
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5L
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RC
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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.