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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
CVM icon
2551
CEL-SCI Corp
CVM
$20.6M
$7K ﹤0.01%
+25
New +$5.86K
CRWD icon
2552
CrowdStrike
CRWD
$187B
$6K ﹤0.01%
+400
New +$7.94K
TVTX icon
2553
CALL
Travere Therapeutics
TVTX
$5.33B
$6K ﹤0.01%
+500
New +$8.26K
AXAS
2554
DELISTED
Abraxas Petroleum Corp
AXAS
$6K ﹤0.01%
+560
New +$7.92K
PSTVZ
2555
DELISTED
PLUS THERAPEUTICS, Inc. Series S Warrant
PSTVZ
$6K ﹤0.01%
+882,000
New +$10.7K
LGF.A
2556
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
300
-44,400
-99% -$505K
TGE
2557
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3K ﹤0.01%
+31,738
New +$614K
MNKD icon
2558
MannKind Corp
MNKD
$1.28B
$1K ﹤0.01%
821
-293
-26% -$341
PCRX icon
2559
Pacira BioSciences
PCRX
$1.02B
$1K ﹤0.01%
35
-37,500
-100% -$1.5M
RVLV icon
2560
Revolve Group
RVLV
$1.79B
$1K ﹤0.01%
+29
New +$829
MDR
2561
PUT
DELISTED
McDermott International
MDR
$1K ﹤0.01%
500
-24,500
-98% -$151K
AA icon
2562
Alcoa
AA
$11.7B
– –
-10,900
Closed -$255K
A icon
2563
Agilent Technologies
A
$39.1B
– –
-27,500
Closed -$1.98M
ABEO icon
2564
Abeona Therapeutics
ABEO
$345M
– –
-504
Closed -$60K
ACB
2565
PUT
Aurora Cannabis
ACB
$165M
– –
-500
Closed -$469K
ADBE icon
2566
PUT
Adobe
ADBE
$89.5B
– –
-22,400
Closed -$6.6M
AEO icon
2567
CALL
American Eagle Outfitters
AEO
$2.85B
– –
-54,900
Closed -$928K
AEO icon
2568
American Eagle Outfitters
AEO
$2.85B
– –
-79,000
Closed -$1.33M
AEO icon
2569
PUT
American Eagle Outfitters
AEO
$2.85B
– –
-1,700
Closed -$29K
AER icon
2570
AerCap
AER
$23.9B
– –
-14,700
Closed -$765K
AER icon
2571
PUT
AerCap
AER
$23.9B
– –
-66,300
Closed -$3.45M
AES icon
2572
AES
AES
$10.6B
– –
-29,722
Closed -$498K
AGEN
2573
Agenus
AGEN
$249M
– –
-739
Closed -$44K
AIG icon
2574
American International
AIG
$41.9B
– –
-10,000
Closed -$553K
AIV
2575
Aimco
AIV
$380M
– –
-71,382
Closed -$477K
101 102
103
104 105

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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 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.