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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
DOCU
2676
DocuSign
DOCU
$9.63B
– –
-78,009
Closed -$3.88M
DOV icon
2677
PUT
Dover
DOV
$27.2B
– –
-33,600
Closed -$3.37M
DRH icon
2678
Diamondrock Hospitality Co
DRH
$2.63B
– –
-12,105
Closed -$125K
EBAY icon
2679
PUT
eBay
EBAY
$48.6B
– –
-211,100
Closed -$8.34M
EGHT icon
2680
8x8 Inc
EGHT
$247M
– –
-15,993
Closed -$385K
ELAN icon
2681
Elanco Animal Health
ELAN
$12.4B
– –
-33,400
Closed -$1M
ENB icon
2682
Enbridge
ENB
$124B
– –
-86,326
Closed -$3.12M
ENTA icon
2683
Enanta Pharmaceuticals
ENTA
$372M
– –
-7,180
Closed -$606K
EPC icon
2684
Edgewell Personal Care
EPC
$1.27B
– –
-9,844
Closed -$265K
EPD icon
2685
CALL
Enterprise Products Partners
EPD
$83.8B
– –
-132,500
Closed -$3.83M
EQR icon
2686
Equity Residential
EQR
$25.4B
– –
-4,116
Closed -$337K
ESGR
2687
DELISTED
Enstar Group
ESGR
– –
-3,412
Closed -$595K
ESI icon
2688
CALL
Element Solutions
ESI
$9.12B
– –
-85,000
Closed -$879K
ESRT icon
2689
Empire State Realty Trust
ESRT
$976M
– –
-40,475
Closed -$599K
ESTC icon
2690
Elastic
ESTC
$6.1B
– –
-18,700
Closed -$1.4M
ET icon
2691
CALL
Energy Transfer Partners
ET
$70.1B
– –
-8,000
Closed -$113K
ETD icon
2692
Ethan Allen Interiors
ETD
$581M
– –
-12,624
Closed -$266K
EVH icon
2693
Evolent Health
EVH
$475M
– –
-25,147
Closed -$200K
EVRI
2694
CALL
DELISTED
Everi Holdings
EVRI
– –
-52,500
Closed -$626K
EWBC icon
2695
East-West Bancorp
EWBC
$17.9B
– –
-21,459
Closed -$1M
EWW icon
2696
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-226,725
Closed -$9.84M
EWW icon
2697
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-504,800
Closed -$21.9M
EXAS
2698
CALL
DELISTED
Exact Sciences
EXAS
– –
-40,000
Closed -$4.72M
EXP icon
2699
Eagle Materials
EXP
$6.6B
– –
-7,733
Closed -$717K
F icon
2700
PUT
Ford
F
$57.3B
– –
-1,300
Closed -$13K
106 107
108
109 110

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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.