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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
AJG icon
2576
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-2,200
Closed -$193K
AKBA icon
2577
Akebia Therapeutics
AKBA
$327M
– –
-38,039
Closed -$184K
ALB icon
2578
Albemarle
ALB
$13.5B
– –
-9,700
Closed -$661K
ALEX
2579
DELISTED
Alexander & Baldwin
ALEX
– –
-12,408
Closed -$287K
ALL icon
2580
PUT
Allstate
ALL
$66.9B
– –
-65,700
Closed -$6.68M
AM icon
2581
Antero Midstream
AM
$10.8B
– –
-80,000
Closed -$691K
OSG
2582
Octave Specialty Group
OSG
$252M
– –
-20,400
Closed -$344K
AME icon
2583
Ametek
AME
$55.5B
– –
-8,752
Closed -$795K
AMP icon
2584
Ameriprise Financial
AMP
$46.8B
– –
-8,793
Closed -$1.23M
AMRX icon
2585
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-67,885
Closed -$487K
AMX icon
2586
America Movil
AMX
$78.1B
– –
-87,115
Closed -$1.25M
AMZN icon
2587
CALL
Amazon
AMZN
$2.5T
– –
-8,000
Closed -$757K
ANF icon
2588
CALL
Abercrombie & Fitch
ANF
$4.17B
– –
-15,500
Closed -$249K
AOS icon
2589
A.O. Smith
AOS
$8.38B
– –
-18,300
Closed -$863K
AQN icon
2590
Algonquin Power & Utilities
AQN
$4.69B
– –
-147,588
Closed -$1.79M
AR icon
2591
Antero Resources
AR
$10.9B
– –
-68,444
Closed -$378K
ARES icon
2592
Ares Management
ARES
$28.5B
– –
-29,600
Closed -$775K
AROC icon
2593
Archrock
AROC
$6.33B
– –
-15,714
Closed -$167K
ARWR icon
2594
CALL
Arrowhead Research
ARWR
$12.1B
– –
-165,000
Closed -$4.37M
ASB icon
2595
Associated Banc-Corp
ASB
$5.81B
– –
-59,126
Closed -$1.25M
ASML icon
2596
ASML
ASML
$675B
– –
-3,063
Closed -$637K
ASND icon
2597
Ascendis Pharma A/S
ASND
$16.7B
– –
-9,719
Closed -$1.12M
ASND icon
2598
PUT
Ascendis Pharma A/S
ASND
$16.7B
– –
-45,000
Closed -$5.18M
ASRT
2599
DELISTED
Assertio
ASRT
– –
-678
Closed -$140K
ATHM icon
2600
CALL
Autohome
ATHM
$2.43B
– –
-6,600
Closed -$565K
102 103
104
105 106

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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
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.