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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
CBLK
3176
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-143,854
Closed -$3.74M
AABA
3177
DELISTED
Altaba Inc
AABA
– –
-960,083
Closed -$18.7M
BID
3178
DELISTED
Sotheby's
BID
– –
-3,954
Closed -$225K
DHXM
3179
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-2,118,500
Closed -$3.06M
MEET
3180
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-24,905
Closed -$82K
ZGNX
3181
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-200,000
Closed -$8.01M
MOBL
3182
DELISTED
MobileIron, Inc.
MOBL
– –
-11,713
Closed -$77K
FBC
3183
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-6,116
Closed -$228K
EGLE
3184
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1,444
Closed -$44K
SBNY
3185
DELISTED
Signature Bank
SBNY
– –
-11,603
Closed -$1.38M
WLL
3186
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,333
Closed -$803K
CBB
3187
DELISTED
Cincinnati Bell Inc.
CBB
– –
-36,347
Closed -$184K
CHL
3188
DELISTED
China Mobile Limited
CHL
– –
-9,971
Closed -$413K
CY
3189
DELISTED
Cypress Semiconductor
CY
– –
-126,336
Closed -$2.95M
CELG
3190
CALL
DELISTED
Celgene Corp
CELG
– –
-160,100
Closed -$15.9M
CELG
3191
DELISTED
Celgene Corp
CELG
– –
-577,965
Closed -$57.4M
CELG
3192
PUT
DELISTED
Celgene Corp
CELG
– –
-409,400
Closed -$40.7M
ENV
3193
DELISTED
ENVESTNET, INC.
ENV
– –
-3,988
Closed -$226K
HR
3194
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-8,629
Closed -$289K
124 125 126 127
128

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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.