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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
LFLY
1926
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$370K ﹤0.01%
+1,899
New +$370K
MLCO icon
1927
Melco Resorts & Entertainment
MLCO
$2.1B
$369K ﹤0.01%
15,247
-70,737
-82% -$1.54M
ENLC
1928
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$368K ﹤0.01%
+60,000
New +$364K
EWU icon
1929
iShares MSCI United Kingdom ETF
EWU
$4.04B
$365K ﹤0.01%
10,700
– –
GRUB
1930
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$365K ﹤0.01%
3,750
-97,500
-96% -$8.93M
FLNA
1931
Filana Therapeutics
FLNA
$43M
$364K ﹤0.01%
+70,000
New +$121K
PBYI icon
1932
Puma Biotechnology
PBYI
$406M
$362K ﹤0.01%
41,340
+28,451
+221% +$236K
MSCI icon
1933
PUT
MSCI
MSCI
$40B
$361K ﹤0.01%
+1,400
New +$341K
VST.WS.A
1934
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$361K ﹤0.01%
166,360
-50,000
-23% -$100K
KTOS icon
1935
CALL
Kratos Defense & Security Solutions
KTOS
$8.88B
$360K ﹤0.01%
20,000
-41,500
-67% -$770K
VLY icon
1936
Valley National Bancorp
VLY
$7.93B
$360K ﹤0.01%
+31,465
New +$362K
GDXJ icon
1937
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$359K ﹤0.01%
8,500
-1,800
-17% -$68.6K
UVE icon
1938
Universal Insurance Holdings
UVE
$1.16B
$359K ﹤0.01%
+12,828
New +$371K
KEY icon
1939
PUT
KeyCorp
KEY
$24.3B
$358K ﹤0.01%
17,700
+6,800
+62% +$128K
TRMK icon
1940
Trustmark
TRMK
$2.73B
$358K ﹤0.01%
10,360
-9,084
-47% -$314K
INFY icon
1941
Infosys
INFY
$45B
$357K ﹤0.01%
34,586
+24,181
+232% +$243K
CNR
1942
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$357K ﹤0.01%
+42,000
New +$295K
GATX icon
1943
GATX Corp
GATX
$6.55B
$356K ﹤0.01%
+4,292
New +$345K
ARD
1944
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$356K ﹤0.01%
18,162
+5,620
+45% +$104K
LAUR icon
1945
Laureate Education
LAUR
$5.18B
$355K ﹤0.01%
+20,154
New +$332K
OIS icon
1946
Oil States International
OIS
$522M
$354K ﹤0.01%
21,682
+7,284
+51% +$111K
TTGT icon
1947
TechTarget
TTGT
$246M
$354K ﹤0.01%
13,556
-11,263
-45% -$286K
AXSM icon
1948
Axsome Therapeutics
AXSM
$12.4B
$353K ﹤0.01%
+3,419
New +$138K
ENVA icon
1949
Enova International
ENVA
$5.91B
$353K ﹤0.01%
14,687
-6,024
-29% -$136K
HAPN
1950
Happen Inc
HAPN
$2.08B
$353K ﹤0.01%
+28,000
New +$361K
76 77
78
79 80

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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
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.