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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
MDGL icon
1401
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.03M 0.01%
11,328
-15,344
-58% -$1.49M
WPX
1402
DELISTED
WPX Energy, Inc.
WPX
$1.03M 0.01%
75,000
+28,367
+61% +$303K
WTW icon
1403
CALL
Willis Towers Watson
WTW
$27.9B
$1.03M 0.01%
+5,100
New +$977K
TPIC
1404
DELISTED
TPI Composites
TPIC
$1.03M 0.01%
55,608
-158,654
-74% -$2.91M
LPT
1405
DELISTED
Liberty Property Trust
LPT
$1.03M 0.01%
17,141
-2,404
-12% -$138K
DOC icon
1406
CALL
Healthpeak Properties
DOC
$15.4B
$1.03M 0.01%
+29,800
New +$1.04M
SEDG icon
1407
PUT
SolarEdge
SEDG
$2.59B
$1.03M 0.01%
+10,800
New +$924K
META icon
1408
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.01%
5,000
-49,600
-91% -$9.61M
CASH icon
1409
Pathward Financial
CASH
$1.81B
$1.02M 0.01%
28,009
-1,652
-6% -$56.2K
RMO
1410
DELISTED
Romeo Power, Inc.
RMO
$1.02M 0.01%
+102,311
New +$1.01M
GS icon
1411
PUT
Goldman Sachs
GS
$313B
$1.01M 0.01%
4,400
+1,100
+33% +$239K
GTLS
1412
DELISTED
Chart Industries
GTLS
$1.01M 0.01%
+15,000
New +$877K
TMO icon
1413
Thermo Fisher Scientific
TMO
$211B
$1.01M 0.01%
3,111
-16,637
-84% -$5.04M
WBA
1414
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.01%
17,100
+11,500
+205% +$663K
ALUS.U
1415
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$1.01M 0.01%
+100,000
New +$1M
OSIS icon
1416
OSI Systems
OSIS
$3.57B
$1.01M 0.01%
+10,000
New +$988K
TEVA icon
1417
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$1.01M 0.01%
+102,800
New +$918K
MKL icon
1418
Markel Group
MKL
$25B
$1.01M 0.01%
+880
New +$1M
BG icon
1419
Bunge Global
BG
$23.6B
$1M 0.01%
17,468
-33,458
-66% -$1.85M
RTX icon
1420
CALL
RTX Corp
RTX
$287B
$1M 0.01%
10,646
+6,356
+148% +$577K
VEEV icon
1421
Veeva Systems
VEEV
$30.3B
$996K 0.01%
+7,083
New +$1.04M
DCPH
1422
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$996K 0.01%
+16,000
New +$760K
TIF
1423
DELISTED
Tiffany & Co.
TIF
$995K 0.01%
+7,444
New +$880K
SPRU icon
1424
Spruce Power Holding Corp
SPRU
$39.9M
$994K 0.01%
+12,500
New +$987K
HIMS icon
1425
Hims & Hers Health
HIMS
$6.5B
$990K 0.01%
+100,000
New +$987K
55 56
57
58 59

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MFRM
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MA
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5L
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RC
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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.