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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
INN
2276
Summit Hotel Properties
INN
$761M
$133K ﹤0.01%
10,766
-1,727
-14% -$20.7K
AAMI
2277
Acadian Asset Management
AAMI
$2.88B
$132K ﹤0.01%
12,919
-27,605
-68% -$269K
CRON
2278
PUT
Cronos Group
CRON
$1.05B
$130K ﹤0.01%
+17,000
New +$130K
KMI icon
2279
CALL
Kinder Morgan
KMI
$73.1B
$127K ﹤0.01%
6,000
+2,800
+88% +$56.7K
SIC
2280
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$127K ﹤0.01%
+14,146
New +$151K
ONDK
2281
DELISTED
On Deck Capital, Inc.
ONDK
$126K ﹤0.01%
30,433
-314
-1% -$1.26K
PG icon
2282
CALL
Procter & Gamble
PG
$343B
$125K ﹤0.01%
1,000
-74,700
-99% -$9.14M
DXC icon
2283
PUT
DXC Technology
DXC
$1.63B
$124K ﹤0.01%
3,300
-6,000
-65% -$196K
MGNX icon
2284
MacroGenics
MGNX
$235M
$123K ﹤0.01%
11,329
-20,232
-64% -$200K
WMB icon
2285
CALL
Williams Companies
WMB
$90.5B
$123K ﹤0.01%
5,200
-26,500
-84% -$607K
ZUO
2286
DELISTED
Zuora, Inc.
ZUO
$123K ﹤0.01%
+8,603
New +$126K
AUPH icon
2287
Aurinia Pharmaceuticals
AUPH
$1.97B
$122K ﹤0.01%
+6,000
New +$55.3K
GSL icon
2288
Global Ship Lease
GSL
$1.57B
$122K ﹤0.01%
13,787
– –
ASC icon
2289
Ardmore Shipping
ASC
$678M
$121K ﹤0.01%
13,376
+3,035
+29% +$25.3K
TENB icon
2290
CALL
Tenable Holdings
TENB
$3.56B
$120K ﹤0.01%
5,000
– –
NOG icon
2291
Northern Oil and Gas
NOG
$2.3B
$118K ﹤0.01%
5,036
-9,854
-66% -$195K
SHW icon
2292
PUT
Sherwin-Williams
SHW
$78.3B
$117K ﹤0.01%
600
-7,200
-92% -$1.37M
ADTN icon
2293
Adtran
ADTN
$798M
$116K ﹤0.01%
11,700
-4,338
-27% -$41.3K
GB
2294
DELISTED
Global Blue Group Holding
GB
$115K ﹤0.01%
11,109
-543,379
-98% -$5.55M
HPP
2295
Hudson Pacific Properties
HPP
$834M
$113K ﹤0.01%
429
-10,026
-96% -$2.47M
CRC
2296
DELISTED
California Resources Corporation
CRC
$113K ﹤0.01%
+12,469
New +$101K
DHX icon
2297
DHI Group
DHX
$166M
$112K ﹤0.01%
37,374
+21,849
+141% +$74.3K
AHCO icon
2298
AdaptHealth
AHCO
$1.46B
$110K ﹤0.01%
+10,000
New +$99.3K
AME icon
2299
CALL
Ametek
AME
$55.5B
$110K ﹤0.01%
+1,100
New +$104K
BALL icon
2300
CALL
Ball Corp
BALL
$17B
$110K ﹤0.01%
+1,700
New +$115K
90 91
92
93 94

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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.