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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
AYX
2251
DELISTED
Alteryx Inc
AYX
$150K ﹤0.01%
1,494
-13,681
-90% -$1.39M
CCXI
2252
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$150K ﹤0.01%
+3,800
New +$66.7K
GLOG
2253
DELISTED
GASLOG LTD
GLOG
$149K ﹤0.01%
+15,230
New +$173K
QEP
2254
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$147K ﹤0.01%
+32,700
New +$114K
GLW icon
2255
PUT
Corning
GLW
$126B
$146K ﹤0.01%
5,000
-160,200
-97% -$4.65M
AIG icon
2256
PUT
American International
AIG
$41.9B
$144K ﹤0.01%
2,800
-4,400
-61% -$233K
NBR icon
2257
CALL
Nabors Industries
NBR
$1.23B
$144K ﹤0.01%
+1,000
New +$105K
EXPR
2258
DELISTED
Express, Inc.
EXPR
$143K ﹤0.01%
+1,472
New +$116K
AMRN
2259
Amarin Corp
AMRN
$284M
$142K ﹤0.01%
331
-669
-67% -$254K
BZH icon
2260
Beazer Homes USA
BZH
$907M
$142K ﹤0.01%
+10,068
New +$153K
HLIT icon
2261
Harmonic Inc
HLIT
$1.21B
$142K ﹤0.01%
+18,222
New +$136K
BKR icon
2262
PUT
Baker Hughes
BKR
$56.8B
$141K ﹤0.01%
+5,500
New +$125K
INTU icon
2263
Intuit
INTU
$81.1B
$140K ﹤0.01%
536
-25,288
-98% -$6.61M
ICE icon
2264
PUT
Intercontinental Exchange
ICE
$82.4B
$139K ﹤0.01%
1,500
-5,800
-79% -$538K
FF icon
2265
Future Fuel
FF
$204M
$138K ﹤0.01%
+11,153
New +$133K
INSG icon
2266
Inseego
INSG
$108M
$137K ﹤0.01%
+1,871
New +$108K
WMC
2267
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$137K ﹤0.01%
+1,329
New +$135K
DLTH icon
2268
Duluth Holdings
DLTH
$160M
$136K ﹤0.01%
12,962
-10,639
-45% -$99.2K
EIX icon
2269
Edison International
EIX
$30.7B
$136K ﹤0.01%
1,800
-35,643
-95% -$2.52M
TLYS icon
2270
Tilly's
TLYS
$115M
$136K ﹤0.01%
+11,072
New +$117K
HABT
2271
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$136K ﹤0.01%
13,023
-137,338
-91% -$1.37M
AWK icon
2272
PUT
American Water Works
AWK
$26.3B
$135K ﹤0.01%
+1,100
New +$133K
CHGG icon
2273
Chegg
CHGG
$108M
$135K ﹤0.01%
3,552
-6,500
-65% -$227K
APPS icon
2274
Digital Turbine
APPS
$1.02B
$134K ﹤0.01%
+18,798
New +$140K
PFNX
2275
DELISTED
Pfenex Inc.
PFNX
$134K ﹤0.01%
12,168
-7,928
-39% -$78.8K
89 90
91
92 93

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AII
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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.