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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
Cap. Flow
-$758M
Cap. Flow %
-5.88%
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
MCHP icon
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 icon
RTX Corp
RTX
+$210M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$40.8M
4
SBUX icon
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
IQV icon
2501
CALL
IQVIA
IQV
$34.7B
$45K ﹤0.01%
300
-1,300
-81% -$202K
JNCE
2502
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$45K ﹤0.01%
+13,557
New +$54.3K
EGLE
2503
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$44K ﹤0.01%
+1,444
New +$47.9K
ALL icon
2504
CALL
Allstate
ALL
$66.9B
$43K ﹤0.01%
400
-64,900
-99% -$6.77M
BNED icon
2505
Barnes & Noble Education
BNED
$412M
$42K ﹤0.01%
+134
New +$46.9K
NTNX icon
2506
CALL
Nutanix
NTNX
$14.9B
$42K ﹤0.01%
1,600
– –
SRG
2507
Seritage Growth Properties
SRG
$130M
$42K ﹤0.01%
+1,000
New +$41.1K
DSKE
2508
DELISTED
Daseke, Inc. Common Stock
DSKE
$42K ﹤0.01%
16,900
-11,874
-41% -$33.4K
THWWW
2509
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$41K ﹤0.01%
40,329
-35,410
-47% -$47.3K
MRSN
2510
DELISTED
Mersana Therapeutics
MRSN
$40K ﹤0.01%
1,021
+469
+85% +$34.1K
CHUY
2511
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$40K ﹤0.01%
1,600
– –
BRK.B icon
2512
Berkshire Hathaway Class B
BRK.B
$1.07T
$39K ﹤0.01%
189
-306
-62% -$63K
EVC icon
2513
Entravision Communication
EVC
$983M
$39K ﹤0.01%
12,312
-13,808
-53% -$43.5K
ENT
2514
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$39K ﹤0.01%
+2,160
New +$39K
PVLA
2515
Palvella Therapeutics
PVLA
$1.98B
$38K ﹤0.01%
+141
New +$54.6K
MCHP icon
2516
PUT
Microchip Technology
MCHP
$42.8B
$37K ﹤0.01%
800
-600
-43% -$27.2K
ICPT
2517
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$36K ﹤0.01%
550
-30,070
-98% -$2.02M
UAL icon
2518
PUT
United Airlines
UAL
$38.4B
$35K ﹤0.01%
400
-15,000
-97% -$1.33M
STI
2519
CALL
DELISTED
SunTrust Banks, Inc.
STI
$34K ﹤0.01%
500
-2,400
-83% -$154K
CHRD icon
2520
Chord Energy
CHRD
$7.79B
$33K ﹤0.01%
+9,431
New +$37.2K
RIGL icon
2521
Rigel Pharmaceuticals
RIGL
$680M
$32K ﹤0.01%
+1,712
New +$35.4K
BF.B icon
2522
PUT
Brown-Forman Class B
BF.B
$12B
$31K ﹤0.01%
+500
New +$29.2K
PPL
2523
CALL
PPL Corp
PPL
$27.3B
$31K ﹤0.01%
1,000
-12,100
-92% -$366K
CCO icon
2524
Clear Channel Outdoor Holdings
CCO
$1.23B
$30K ﹤0.01%
12,076
-262,924
-96% -$825K
SWK icon
2525
PUT
Stanley Black & Decker
SWK
$14.2B
$29K ﹤0.01%
+200
New +$28.3K
99 100
101
102 103

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.