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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
BBBY
1501
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$865K 0.01%
+50,000
New +$700K
BBWI icon
1502
Bath & Body Works
BBWI
$4.01B
$864K 0.01%
59,007
-193,612
-77% -$2.8M
AEE icon
1503
Ameren
AEE
$31.5B
$860K 0.01%
11,192
+5,042
+82% +$383K
FMCIU
1504
DELISTED
Forum Merger II Corporation Unit
FMCIU
$858K 0.01%
80,000
– –
LNW
1505
DELISTED
Light & Wonder
LNW
$857K 0.01%
32,000
+8,500
+36% +$219K
TTWO icon
1506
PUT
Take-Two Interactive
TTWO
$43B
$857K 0.01%
+7,000
New +$852K
PAYC icon
1507
Paycom
PAYC
$6.78B
$854K 0.01%
+3,224
New +$763K
RARE icon
1508
PUT
Ultragenyx Pharmaceutical
RARE
$2.65B
$854K 0.01%
+20,000
New +$825K
ZBH icon
1509
PUT
Zimmer Biomet
ZBH
$17.7B
$853K 0.01%
5,871
-36,256
-86% -$5M
OTEX icon
1510
Open Text
OTEX
$5.43B
$852K 0.01%
+19,324
New +$812K
ABCB icon
1511
Ameris Bancorp
ABCB
$5.89B
$849K 0.01%
19,948
-6,153
-24% -$263K
LBTYK icon
1512
Liberty Global Class C
LBTYK
$3.27B
$849K 0.01%
38,932
+28,740
+282% +$646K
VST icon
1513
Vistra
VST
$55.1B
$846K 0.01%
36,813
-29,832
-45% -$770K
IP icon
1514
PUT
International Paper
IP
$22.3B
$838K 0.01%
19,219
-94,195
-83% -$3.95M
TSN icon
1515
PUT
Tyson Foods
TSN
$20.2B
$838K 0.01%
9,200
-10,500
-53% -$903K
CHRW icon
1516
C.H. Robinson
CHRW
$22B
$837K 0.01%
10,700
+6,900
+182% +$549K
IVV icon
1517
iShares Core S&P 500 ETF
IVV
$869B
$835K 0.01%
+2,583
New +$799K
MVST icon
1518
Microvast
MVST
$267M
$835K 0.01%
+83,843
New +$832K
CLVS
1519
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$834K 0.01%
80,000
-100,000
-56% -$727K
MCY icon
1520
Mercury Insurance
MCY
$5.94B
$833K 0.01%
+17,091
New +$859K
EDIT icon
1521
Editas Medicine
EDIT
$399M
$832K 0.01%
+28,100
New +$702K
SSNC icon
1522
SS&C Technologies
SSNC
$17.8B
$832K 0.01%
13,554
+1,506
+13% +$84.4K
AU icon
1523
AngloGold Ashanti
AU
$40.3B
$825K 0.01%
36,918
+18,032
+95% +$363K
SITC icon
1524
SITE Centers
SITC
$230M
$822K 0.01%
+75,157
New +$856K
WPC icon
1525
W.P. Carey
WPC
$17.1B
$819K 0.01%
10,451
+6,163
+144% +$516K
59 60
61
62 63

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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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.