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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
BOLD
3151
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-17,475
Closed -$491K
EEI
3152
DELISTED
Ecology and Environment
EEI
– –
-23,353
Closed -$354K
GWR
3153
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-50,284
Closed -$5.56M
PVTL
3154
CALL
DELISTED
Pivotal Software, Inc.
PVTL
– –
-100,000
Closed -$1.49M
PVTL
3155
DELISTED
Pivotal Software, Inc.
PVTL
– –
-48,000
Closed -$716K
PVTL
3156
PUT
DELISTED
Pivotal Software, Inc.
PVTL
– –
-62,300
Closed -$930K
PVT.WS
3157
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
– –
-50,000
Closed -$67K
PVT
3158
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-430,520
Closed -$4.38M
PSDO
3159
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-53,301
Closed -$901K
ASNA
3160
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-40,112
Closed -$212K
ONCE
3161
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-213,600
Closed -$20.7M
ONCE
3162
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-27,325
Closed -$2.65M
ONCE
3163
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-30,100
Closed -$2.92M
STI
3164
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-500
Closed -$34K
STI
3165
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,582
Closed -$109K
STI
3166
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,800
Closed -$537K
VIAB
3167
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-50,300
Closed -$1.21M
VIAB
3168
DELISTED
Viacom Inc. Class B
VIAB
– –
-151,706
Closed -$3.65M
VIAB
3169
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-50,000
Closed -$1.2M
STNL
3170
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-138,013
Closed -$1.42M
BPL
3171
DELISTED
Buckeye Partners, L.P.
BPL
– –
-90,302
Closed -$3.71M
CJ
3172
DELISTED
C&J Energy Services, Inc.
CJ
– –
-34,980
Closed -$375K
ALDR
3173
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-100,790
Closed -$1.9M
ALDR
3174
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-40,000
Closed -$754K
TYPE
3175
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-79,321
Closed -$1.57M
124 125 126
127
128

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5L
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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.