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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
ATKR icon
1876
Atkore
ATKR
$2.59B
$408K ﹤0.01%
10,086
-8,682
-46% -$321K
BOKF icon
1877
BOK Financial
BOKF
$8.64B
$408K ﹤0.01%
4,671
-20,395
-81% -$1.66M
WD icon
1878
Walker & Dunlop
WD
$1.65B
$408K ﹤0.01%
+6,301
New +$399K
AMLP icon
1879
Alerian MLP ETF
AMLP
$13B
$407K ﹤0.01%
9,583
-19,625
-67% -$824K
LOPE icon
1880
Grand Canyon Education
LOPE
$3.71B
$407K ﹤0.01%
4,250
-798
-16% -$73.6K
AIG icon
1881
CALL
American International
AIG
$41.9B
$406K ﹤0.01%
7,900
-31,800
-80% -$1.68M
ATRO icon
1882
Astronics
ATRO
$3.45B
$401K ﹤0.01%
+17,236
New +$423K
CME icon
1883
CALL
CME Group
CME
$92.2B
$401K ﹤0.01%
2,000
-15,300
-88% -$3.14M
ATNX
1884
DELISTED
Athenex, Inc. Common Stock
ATNX
$401K ﹤0.01%
1,312
+448
+52% +$118K
ABG icon
1885
Asbury Automotive
ABG
$4.19B
$400K ﹤0.01%
3,578
-4,893
-58% -$526K
NGNE icon
1886
Neurogene
NGNE
$696M
$400K ﹤0.01%
+1,625
New +$162K
IDCC icon
1887
InterDigital
IDCC
$6.68B
$399K ﹤0.01%
7,331
-12,454
-63% -$688K
IWB icon
1888
iShares Russell 1000 ETF
IWB
$47.7B
$398K ﹤0.01%
2,232
+10
+0.5% +$1.71K
CCXI
1889
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$396K ﹤0.01%
+10,000
New +$176K
CROX icon
1890
Crocs
CROX
$6.69B
$395K ﹤0.01%
9,421
+1,807
+24% +$63.1K
MCHB
1891
Mechanics Bancorp
MCHB
$3.47B
$395K ﹤0.01%
11,616
-321
-3% -$9.93K
NP
1892
DELISTED
Neenah, Inc. Common Stock
NP
$395K ﹤0.01%
+5,608
New +$381K
C icon
1893
Citigroup
C
$222B
$394K ﹤0.01%
4,935
-38,815
-89% -$2.87M
ORLY icon
1894
CALL
O'Reilly Automotive
ORLY
$72.4B
$394K ﹤0.01%
13,500
– –
VV icon
1895
Vanguard Large-Cap ETF
VV
$51.9B
$393K ﹤0.01%
2,661
+13
+0.5% +$1.84K
EIX icon
1896
CALL
Edison International
EIX
$30.7B
$392K ﹤0.01%
5,200
-27,200
-84% -$1.92M
GMED icon
1897
Globus Medical
GMED
$10.4B
$392K ﹤0.01%
6,657
-1,118
-14% -$60.7K
VHT icon
1898
Vanguard Health Care ETF
VHT
$18.2B
$391K ﹤0.01%
2,039
– –
CVSA
1899
Covista Inc
CVSA
$3.94B
$390K ﹤0.01%
11,147
-3,346
-23% -$115K
HMSY
1900
DELISTED
HMS Holdings Corp.
HMSY
$389K ﹤0.01%
+13,150
New +$404K
74 75
76
77 78

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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.