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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
REGN icon
2401
Regeneron Pharmaceuticals
REGN
$68.8B
$12K ﹤0.01%
32
-4,693
-99% -$1.58M
GRUB
2402
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12K ﹤0.01%
122
-53,369
-100% -$4.89M
PTN
2403
Palatin Technologies
PTN
$13.7M
$11K ﹤0.01%
+11
New +$11.2K
STAG icon
2404
STAG Industrial
STAG
$7.86B
$11K ﹤0.01%
+340
New +$10.4K
WB icon
2405
Weibo
WB
$1.9B
$9K ﹤0.01%
+200
New +$9.36K
ADNWW
2406
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$8K ﹤0.01%
25,000
– –
PGR icon
2407
CALL
Progressive
PGR
$124B
$7K ﹤0.01%
100
-7,400
-99% -$533K
PEN icon
2408
Penumbra
PEN
$12.5B
$6K ﹤0.01%
39
-7,747
-99% -$1.23M
GBT
2409
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5K ﹤0.01%
67
-21,933
-100% -$1.3M
DERM
2410
DELISTED
Dermira, Inc.
DERM
$4K ﹤0.01%
252
-22,750
-99% -$196K
CRON
2411
Cronos Group
CRON
$1.05B
$3K ﹤0.01%
402
-59,499
-99% -$455K
GEN icon
2412
CALL
Gen Digital
GEN
$15.6B
$3K ﹤0.01%
100
-15,400
-99% -$376K
SCTL
2413
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3K ﹤0.01%
+155
New +$2.23K
DCP
2414
DELISTED
DCP Midstream, LP
DCP
$3K ﹤0.01%
+28,014
New +$658K
ANGI icon
2415
Angi Inc
ANGI
$224M
$1K ﹤0.01%
10
-350
-97% -$26.1K
CHRD icon
2416
Chord Energy
CHRD
$7.79B
$1K ﹤0.01%
211
-9,220
-98% -$26.4K
ACA icon
2417
Arcosa
ACA
$7.12B
– –
-11,594
Closed -$397K
ACAD icon
2418
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-30,780
Closed -$1.11M
ADI icon
2419
PUT
Analog Devices
ADI
$181B
– –
-11,000
Closed -$1.23M
ADM icon
2420
Archer Daniels Midland
ADM
$41.4B
– –
-21,639
Closed -$923K
ADMA icon
2421
ADMA Biologics
ADMA
$1.92B
– –
-500,000
Closed -$2.23M
ADN
2422
DELISTED
Advent Technologies
ADN
– –
-6,740
Closed -$2.03M
ADPT icon
2423
CALL
Adaptive Biotechnologies
ADPT
$3.56B
– –
-9,800
Closed -$303K
ADPT icon
2424
Adaptive Biotechnologies
ADPT
$3.56B
– –
-12,596
Closed -$389K
AEE icon
2425
CALL
Ameren
AEE
$31.5B
– –
-24,500
Closed -$1.96M
95 96
97
98 99

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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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
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.