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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
IPAR icon
2751
Interparfums
IPAR
$3.92B
– –
-15,000
Closed -$997K
IPG
2752
DELISTED
Interpublic Group of Companies
IPG
– –
-20,314
Closed -$459K
IPI icon
2753
Intrepid Potash
IPI
$460M
– –
-4,483
Closed -$151K
IQ icon
2754
CALL
iQIYI
IQ
$1.18B
– –
-100,000
Closed -$2.06M
IRBT
2755
DELISTED
iRobot
IRBT
– –
-2,805
Closed -$257K
ITT icon
2756
ITT
ITT
$17.5B
– –
-15,130
Closed -$991K
IWD icon
2757
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,984
Closed -$252K
IWO icon
2758
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-3,700
Closed -$743K
IWP icon
2759
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-9,000
Closed -$642K
IYR icon
2760
iShares US Real Estate ETF
IYR
$4.59B
– –
-800
Closed -$70K
IYR icon
2761
PUT
iShares US Real Estate ETF
IYR
$4.59B
– –
-90,000
Closed -$7.86M
JBGS
2762
JBG SMITH
JBGS
$846M
– –
-7,820
Closed -$308K
JBHT icon
2763
JB Hunt Transport Services
JBHT
$27.1B
– –
-10,948
Closed -$1M
JNPR
2764
CALL
DELISTED
Juniper Networks
JNPR
– –
-36,000
Closed -$959K
JNPR
2765
PUT
DELISTED
Juniper Networks
JNPR
– –
-36,000
Closed -$959K
OPLN
2766
Openlane
OPLN
$4.17B
– –
-56,168
Closed -$1.4M
OPLN
2767
PUT
Openlane
OPLN
$4.17B
– –
-27,500
Closed -$688K
KEX icon
2768
Kirby Corp
KEX
$7.95B
– –
-7,070
Closed -$559K
KEYS icon
2769
PUT
Keysight
KEYS
$54.5B
– –
-40,600
Closed -$3.65M
KMPR icon
2770
Kemper
KMPR
$1.7B
– –
-15,900
Closed -$1.37M
KNX icon
2771
CALL
Knight Transportation
KNX
$11.8B
– –
-27,500
Closed -$903K
KYN icon
2772
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-64,547
Closed -$988K
LAD icon
2773
Lithia Motors
LAD
$7.78B
– –
-2,076
Closed -$247K
LAUR icon
2774
Laureate Education
LAUR
$5.18B
– –
-39,250
Closed -$617K
LBTYA icon
2775
Liberty Global Class A
LBTYA
$3.31B
– –
-25,000
Closed -$675K
109 110
111
112 113

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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
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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.