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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
TECK icon
1351
Teck Resources
TECK
$29.5B
$1.13M 0.01%
64,976
-119,902
-65% -$1.96M
IOSP icon
1352
Innospec
IOSP
$2.09B
$1.13M 0.01%
+10,900
New +$1.04M
REGI
1353
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$1.12M 0.01%
41,700
-34,200
-45% -$620K
CRWD icon
1354
PUT
CrowdStrike
CRWD
$187B
$1.12M 0.01%
90,000
-190,000
-68% -$2.49M
JBHT icon
1355
JB Hunt Transport Services
JBHT
$27.1B
$1.12M 0.01%
+9,600
New +$1.1M
COR
1356
DELISTED
Coresite Realty Corporation
COR
$1.12M 0.01%
10,000
-5,000
-33% -$578K
LOW icon
1357
Lowe's Companies
LOW
$116B
$1.12M 0.01%
9,355
-30,915
-77% -$3.53M
NKTR icon
1358
Nektar Therapeutics
NKTR
$2.39B
$1.12M 0.01%
+3,456
New +$1M
TXMD icon
1359
CALL
TherapeuticsMD
TXMD
$23.8M
$1.12M 0.01%
+9,220
New +$1.33M
CL icon
1360
PUT
Colgate-Palmolive
CL
$72.6B
$1.11M 0.01%
16,200
-8,200
-34% -$559K
D icon
1361
Dominion Energy
D
$62.5B
$1.11M 0.01%
13,460
-94,171
-87% -$7.69M
ROKU icon
1362
Roku
ROKU
$21.1B
$1.11M 0.01%
8,312
-12,622
-60% -$1.73M
MSI icon
1363
PUT
Motorola Solutions
MSI
$69.4B
$1.11M 0.01%
6,900
-3,800
-36% -$626K
BN icon
1364
Brookfield
BN
$102B
$1.11M 0.01%
53,888
-523,108
-91% -$10.4M
SLB icon
1365
SLB Ltd
SLB
$77.8B
$1.11M 0.01%
27,500
-298,211
-92% -$10.6M
CVNA icon
1366
CALL
Carvana
CVNA
$43.3B
$1.1M 0.01%
60,000
– –
SKT icon
1367
CALL
Tanger
SKT
$4.82B
$1.1M 0.01%
75,000
-50,000
-40% -$782K
IEX icon
1368
IDEX
IEX
$16.5B
$1.1M 0.01%
6,400
-4,620
-42% -$748K
RAMP icon
1369
LiveRamp
RAMP
$2.29B
$1.1M 0.01%
22,893
+11,543
+102% +$519K
RCKT icon
1370
Rocket Pharmaceuticals
RCKT
$348M
$1.1M 0.01%
+48,277
New +$806K
SCTL
1371
PUT
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.1M 0.01%
+59,900
New +$861K
ASML icon
1372
ASML
ASML
$675B
$1.09M 0.01%
+3,699
New +$999K
GLNG icon
1373
Golar LNG
GLNG
$4.95B
$1.09M 0.01%
76,631
+3,020
+4% +$40.9K
BCRX icon
1374
BioCryst Pharmaceuticals
BCRX
$2.37B
$1.09M 0.01%
+315,000
New +$792K
DECK icon
1375
Deckers Outdoor
DECK
$13.3B
$1.08M 0.01%
+38,562
New +$1.02M
53 54
55
56 57

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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
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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.