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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
TMO icon
2526
CALL
Thermo Fisher Scientific
TMO
$211B
$29K ﹤0.01%
100
-8,400
-99% -$2.41M
TWI icon
2527
Titan International
TWI
$516M
$29K ﹤0.01%
+10,800
New +$35.5K
TYME
2528
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$29K ﹤0.01%
+23,972
New +$30.2K
BKR icon
2529
Baker Hughes
BKR
$56.8B
$28K ﹤0.01%
+1,200
New +$28.1K
AAL icon
2530
American Airlines Group
AAL
$9.58B
$27K ﹤0.01%
1,000
-48,576
-98% -$1.42M
DHT icon
2531
DHT Holdings
DHT
$2.97B
$27K ﹤0.01%
4,427
-125,300
-97% -$721K
CHK
2532
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$27K ﹤0.01%
95
-1,256
-93% -$408K
ANGI icon
2533
Angi Inc
ANGI
$224M
$26K ﹤0.01%
+360
New +$36.9K
FTCH
2534
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$26K ﹤0.01%
+3,000
New +$43K
DPLO
2535
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$25K ﹤0.01%
5,000
-83,800
-94% -$469K
CLF icon
2536
CALL
Cleveland-Cliffs
CLF
$6.81B
$24K ﹤0.01%
3,300
-180,600
-98% -$1.63M
XELA
2537
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$24K ﹤0.01%
+2
New +$41.2K
FTK icon
2538
Flotek Industries
FTK
$935M
$23K ﹤0.01%
+1,763
New +$26.8K
MNKD icon
2539
CALL
MannKind Corp
MNKD
$1.28B
$23K ﹤0.01%
18,000
– –
NE
2540
DELISTED
Noble Corporation
NE
$23K ﹤0.01%
+18,500
New +$31.6K
SCOR icon
2541
Comscore
SCOR
$20K ﹤0.01%
+520
New +$30K
TIBRW
2542
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$18K ﹤0.01%
30,244
– –
DPLO
2543
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$18K ﹤0.01%
3,732
-25,802
-87% -$144K
AIMC
2544
DELISTED
Altra Industrial Motion Corp
AIMC
$17K ﹤0.01%
600
-35,182
-98% -$1.01M
QNST icon
2545
PUT
QuinStreet
QNST
$870M
$15K ﹤0.01%
+1,200
New +$16.4K
KDNY
2546
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$15K ﹤0.01%
2,839
-1,827
-39% -$12.1K
VSLR
2547
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$14K ﹤0.01%
+2,100
New +$16.6K
VSLR
2548
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
$14K ﹤0.01%
+2,100
New +$16.6K
SNDR icon
2549
CALL
Schneider National
SNDR
$6.59B
$11K ﹤0.01%
+500
New +$9.85K
ADNWW
2550
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$9K ﹤0.01%
25,000
– –
100 101
102
103 104

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AII
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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
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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.