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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
-1.25%
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
-$814M
(-5.9%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
3,283
New
829
Increased
958
Reduced
678
Closed
626
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$24.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$22M |
| 3 |
Microchip Technology
MCHP
|
+$21.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$20.4M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$210M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$40.8M |
| 4 |
Starbucks
SBUX
|
+$29.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.73% |
| 2 | Healthcare | 3.81% |
| 3 | Industrials | 3.15% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
Kinder Morgan
KMI
$73.1B
| $66K | ﹤0.01% |
3,200
-17,100
| -84% | -$351K |
|
2477
DigitalBridge
DBRG
$2.94B
| $64K | ﹤0.01% |
2,650
-8,233
| -76% | -$170K |
|
2478
BGC Group
BGC
$5.58B
| $62K | ﹤0.01% |
+11,219
| New | +$60.1K |
|
2479
Expro Ltd
XPRO
$1.79B
| $62K | ﹤0.01% |
+2,187
| New | +$66.7K |
|
2480
CALL
AngloGold Ashanti
AU
$40.3B
| $60K | ﹤0.01% |
3,300
| – | – |
|
2481
DHI Group
DHX
$166M
| $60K | ﹤0.01% |
+15,525
| New | +$57.6K |
|
2482
Senseonics Holdings Inc
SENS
$254M
| $60K | ﹤0.01% |
+3,012
| New | +$73K |
|
|
EMWP
2483
CALL
DELISTED
Eros Media World PLC
EMWP
| $60K | ﹤0.01% |
+1,560
| New | +$55.4K |
|
2484
CALL
Fastenal
FAST
$54B
| $59K | ﹤0.01% |
+3,600
| New | +$56K |
|
2485
NextDecade
NEXT
$1.85B
| $58K | ﹤0.01% |
+10,000
| New | +$53.7K |
|
|
GSUM
2486
DELISTED
Gridsum Holding Inc.
GSUM
| $56K | ﹤0.01% |
+33,400
| New | +$80.1K |
|
2487
CALL
Keurig Dr Pepper
KDP
$40.4B
| $55K | ﹤0.01% |
+2,000
| New | +$55.8K |
|
2488
D.R. Horton
DHI
$41B
| $54K | ﹤0.01% |
1,022
-5,577
| -85% | -$266K |
|
2489
CALL
Netflix
NFLX
$292B
| $54K | ﹤0.01% |
+2,000
| New | +$62.6K |
|
|
GPOR
2490
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $54K | ﹤0.01% |
20,000
| – | – |
|
2491
Marker Therapeutics
MRKR
$20.3M
| $53K | ﹤0.01% |
+1,042
| New | +$61.6K |
|
|
2492
PUT
Fastenal
FAST
$54B
| $52K | ﹤0.01% |
+3,200
| New | +$49.8K |
|
|
USX
2493
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $51K | ﹤0.01% |
+10,576
| New | +$48.1K |
|
2494
Community Health Systems
CYH
$385M
| $50K | ﹤0.01% |
13,876
-4,026
| -22% | -$10.5K |
|
2495
Arlo Technologies
ARLO
$1.4B
| $47K | ﹤0.01% |
+13,751
| New | +$49.9K |
|
|
2496
CALL
D.R. Horton
DHI
$41B
| $47K | ﹤0.01% |
+900
| New | +$42.9K |
|
2497
Smart Sand
SND
$200M
| $47K | ﹤0.01% |
+16,526
| New | +$41.2K |
|
2498
Vodafone
VOD
$34.9B
| $47K | ﹤0.01% |
2,336
| – | – |
|
|
CMRX
2499
DELISTED
Chimerix, Inc.
CMRX
| $47K | ﹤0.01% |
+20,110
| New | +$58.1K |
|
|
DNR
2500
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $46K | ﹤0.01% |
38,800
-450,200
| -92% | -$519K |
|
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Jefferies Group's Q3 2019 Portfolio in Review
As of Q3 2019, Jefferies Group held 3,283 positions worth $12.9B, down 5.9% from $13.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Jefferies Group withdrew a net $758M in Q3 2019, closing 626 positions and reducing 678 holdings. Its most notable exit was Anadarko Petroleum, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Jefferies Group opened a new position in Microchip Technology worth $22M.
- Jefferies Group's largest Q3 2019 buy was Microchip Technology: 473,402 shares worth $22M.
- Jefferies Group added most to Lions Gate Entertainment Corp. Class A Voting Shares in Q3 2019, an estimated $24.6M increase.
- Jefferies Group's biggest Q3 2019 reduction was RTX Corp, cutting an estimated $210M.
- Jefferies Group fully exited Anadarko Petroleum in Q3 2019, selling an estimated $24.1M.
- Jefferies Group's ten largest holdings make up 25% of its $12.9B portfolio in Q3 2019.
- Jefferies Group opened 829 new positions and closed 626 in Q3 2019.
- Jefferies Group's portfolio value fell 5.9% quarter-over-quarter to $12.9B.
Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.