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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
IAU icon
2201
iShares Gold Trust
IAU
$63B
$197K ﹤0.01%
+6,800
New +$193K
ENPH icon
2202
PUT
Enphase Energy
ENPH
$4.84B
$196K ﹤0.01%
7,500
-77,200
-91% -$1.76M
ON icon
2203
CALL
ON Semiconductor
ON
$33.8B
$195K ﹤0.01%
8,000
-17,000
-68% -$359K
PEI
2204
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$195K ﹤0.01%
+2,442
New +$203K
GAP
2205
The Gap Inc
GAP
$6.84B
$193K ﹤0.01%
10,889
-79,530
-88% -$1.35M
UUUU icon
2206
Energy Fuels
UUUU
$2.82B
$191K ﹤0.01%
+100,000
New +$197K
TILE icon
2207
Interface
TILE
$1.91B
$189K ﹤0.01%
11,402
-159
-1% -$2.56K
AWI icon
2208
CALL
Armstrong World Industries
AWI
$6.86B
$188K ﹤0.01%
2,000
-107,500
-98% -$10.3M
HTT
2209
High Templar Tech Ltd
HTT
$377M
$188K ﹤0.01%
40,000
+28,436
+246% +$167K
IRT icon
2210
Independence Realty Trust
IRT
$3.92B
$187K ﹤0.01%
13,277
-845
-6% -$12.3K
QURE icon
2211
uniQure
QURE
$2.68B
$187K ﹤0.01%
2,611
-27,264
-91% -$1.5M
BILI icon
2212
Bilibili
BILI
$7.18B
$186K ﹤0.01%
10,000
-90,000
-90% -$1.46M
MFA
2213
MFA Financial
MFA
$929M
$186K ﹤0.01%
6,085
-23,834
-80% -$728K
PINS icon
2214
Pinterest
PINS
$12.4B
$186K ﹤0.01%
10,000
-2,500
-20% -$54K
BV icon
2215
BrightView Holdings
BV
$1.31B
$183K ﹤0.01%
10,852
-17,390
-62% -$302K
IMMU
2216
DELISTED
Immunomedics Inc
IMMU
$183K ﹤0.01%
+8,663
New +$153K
LXRX icon
2217
Lexicon Pharmaceuticals
LXRX
$1.02B
$182K ﹤0.01%
+43,852
New +$169K
SPPI
2218
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$182K ﹤0.01%
50,000
+38,879
+350% +$314K
SPPI
2219
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$182K ﹤0.01%
+50,000
New +$404K
SPG icon
2220
Simon Property Group
SPG
$74.5B
$179K ﹤0.01%
+1,200
New +$180K
NDLS icon
2221
Noodles & Co
NDLS
$90.5M
$178K ﹤0.01%
+4,020
New +$178K
MDRX
2222
DELISTED
Veradigm Inc. Common Stock
MDRX
$177K ﹤0.01%
18,039
+39
+0.2% +$411
GOGO icon
2223
Gogo Inc
GOGO
$515M
$176K ﹤0.01%
+27,500
New +$160K
RGP icon
2224
Resources Connection
RGP
$129M
$176K ﹤0.01%
10,774
-1,243
-10% -$18.9K
MNK
2225
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$175K ﹤0.01%
50,200
-39,800
-44% -$124K
87 88
89
90 91

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MFRM
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MA
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5L
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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.