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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
BPY
3101
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-13,249
Closed -$251K
HOME
3102
DELISTED
At Home Group Inc.
HOME
– –
-68,386
Closed -$658K
PRAH
3103
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-9,047
Closed -$898K
NAV
3104
CALL
DELISTED
Navistar International
NAV
– –
-7,500
Closed -$211K
STAY
3105
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-112,500
Closed -$1.65M
CLGX
3106
DELISTED
Corelogic, Inc.
CLGX
– –
-53,727
Closed -$2.49M
WIFI
3107
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-10,600
Closed -$118K
CMD
3108
DELISTED
Cantel Medical Corporation
CMD
– –
-11,003
Closed -$823K
FLIR
3109
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-112,500
Closed -$5.92M
GWPH
3110
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-236,300
Closed -$27.2M
APHA
3111
DELISTED
Aphria Inc. Common Shares
APHA
– –
-50,000
Closed -$260K
IPHI
3112
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-50,000
Closed -$3.05M
GSUM
3113
DELISTED
Gridsum Holding Inc.
GSUM
– –
-33,400
Closed -$56K
EIGI
3114
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-90,744
Closed -$340K
CXO
3115
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,800
Closed -$394K
SRE.PRA
3116
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-39,206
Closed -$4.63M
WPX
3117
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-20,000
Closed -$212K
NGHC
3118
DELISTED
National General Holdings Corp
NGHC
– –
-9,728
Closed -$224K
HDS
3119
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-72,300
Closed -$2.83M
VER
3120
DELISTED
VEREIT, Inc.
VER
– –
-14,576
Closed -$713K
GPOR
3121
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-2,748,100
Closed -$7.45M
GPOR
3122
DELISTED
Gulfport Energy Corp.
GPOR
– –
-50,000
Closed -$136K
GPOR
3123
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-20,000
Closed -$54K
BITA
3124
DELISTED
Bitauto Holdings Limited
BITA
– –
-99,593
Closed -$1.49M
BITA
3125
PUT
DELISTED
Bitauto Holdings Limited
BITA
– –
-20,000
Closed -$299K
123 124
125
126 127

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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.