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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
AVB icon
1601
CALL
AvalonBay Communities
AVB
$27.1B
$692K 0.01%
3,300
-2,500
-43% -$536K
NSIT icon
1602
Insight Enterprises
NSIT
$3.55B
$691K 0.01%
9,831
-33,208
-77% -$2.09M
SAFM
1603
DELISTED
Sanderson Farms Inc
SAFM
$690K 0.01%
3,913
+2,313
+145% +$365K
PAYX icon
1604
CALL
Paychex
PAYX
$40.4B
$689K 0.01%
8,100
+700
+9% +$59.1K
NOC icon
1605
CALL
Northrop Grumman
NOC
$77B
$688K 0.01%
2,000
-14,100
-88% -$4.96M
NEBUU
1606
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$688K 0.01%
+64,303
New +$683K
VRSK icon
1607
PUT
Verisk Analytics
VRSK
$26.4B
$687K 0.01%
+4,600
New +$682K
HWM icon
1608
Howmet Aerospace
HWM
$116B
$681K 0.01%
28,851
-16,887
-37% -$377K
SEIC icon
1609
SEI Investments
SEIC
$11.9B
$681K 0.01%
10,400
-4,549
-30% -$283K
DOCU
1610
DocuSign
DOCU
$9.63B
$680K 0.01%
+9,169
New +$630K
WIFI
1611
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$679K 0.01%
62,000
-15,000
-19% -$163K
ANGI icon
1612
CALL
Angi Inc
ANGI
$224M
$677K 0.01%
7,990
-2,010
-20% -$150K
PRTY
1613
DELISTED
Party City Holdco Inc.
PRTY
$675K 0.01%
+288,388
New +$1.09M
LOB icon
1614
Live Oak Bancshares
LOB
$1.95B
$674K 0.01%
35,461
+20,300
+134% +$375K
DBRG icon
1615
DigitalBridge
DBRG
$2.94B
$673K 0.01%
35,418
+32,768
+1,237% +$675K
SBGI icon
1616
Sinclair Inc
SBGI
$974M
$673K 0.01%
20,180
-26,343
-57% -$981K
VRSK icon
1617
Verisk Analytics
VRSK
$26.4B
$672K 0.01%
+4,503
New +$667K
TSLA icon
1618
CALL
Tesla
TSLA
$1.24T
$669K 0.01%
24,000
-4,176,000
-99% -$90.6M
IYR icon
1619
iShares US Real Estate ETF
IYR
$4.75B
$667K 0.01%
+7,171
New +$665K
IPHI
1620
DELISTED
INPHI CORPORATION
IPHI
$666K 0.01%
9,001
+6,652
+283% +$457K
MRVL icon
1621
Marvell Technology
MRVL
$174B
$664K 0.01%
25,000
-5,000
-17% -$127K
GPK icon
1622
Graphic Packaging
GPK
$3.26B
$660K 0.01%
39,643
-40,737
-51% -$646K
SPG icon
1623
CALL
Simon Property Group
SPG
$74.5B
$655K 0.01%
4,400
-26,300
-86% -$3.94M
NVS icon
1624
Novartis
NVS
$295B
$653K 0.01%
+6,896
New +$619K
CHUY
1625
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$648K 0.01%
25,000
+23,400
+1,463% +$606K
63 64
65
66 67

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AII
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MFRM
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MA
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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.