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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
WSBC icon
3001
WesBanco
WSBC
$3.97B
– –
-7,091
Closed -$273K
WSO icon
3002
Watsco Inc
WSO
$14.9B
– –
-11,860
Closed -$1.94M
WYNN icon
3003
CALL
Wynn Resorts
WYNN
$10.1B
– –
-34,700
Closed -$4.3M
WYNN icon
3004
PUT
Wynn Resorts
WYNN
$10.1B
– –
-13,100
Closed -$1.62M
XAR icon
3005
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-4,200
Closed -$436K
XEL icon
3006
Xcel Energy
XEL
$51B
– –
-10,619
Closed -$662K
XHR
3007
Xenia Hotels & Resorts
XHR
$1.98B
– –
-16,317
Closed -$340K
XLU icon
3008
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-200,000
Closed -$5.96M
XLU icon
3009
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-40,000
Closed -$1.19M
XLY icon
3010
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-36,000
Closed -$2.15M
XPO icon
3011
PUT
XPO
XPO
$25B
– –
-28,914
Closed -$578K
DAY
3012
DELISTED
Dayforce
DAY
– –
-14,126
Closed -$709K
PRKS icon
3013
CALL
United Parks & Resorts
PRKS
$2.11B
– –
-891,000
Closed -$27.6M
VRN
3014
DELISTED
Veren
VRN
– –
-20,600
Closed -$68K
ONC
3015
BeOne Medicines Ltd
ONC
$33.8B
– –
-3,984
Closed -$529K
PRSU
3016
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-35,000
Closed -$2.32M
PRSU
3017
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-13,067
Closed -$866K
JBTM
3018
JBT Marel
JBTM
$7.14B
– –
-2,086
Closed -$253K
TVRD
3019
CALL
Tvardi Therapeutics
TVRD
$23.5M
– –
-56
Closed -$43K
TVRD
3020
Tvardi Therapeutics
TVRD
$23.5M
– –
-6
Closed -$4K
TVRD
3021
PUT
Tvardi Therapeutics
TVRD
$23.5M
– –
-417
Closed -$323K
TPC
3022
Tutor Perini Cor
TPC
$4.57B
– –
-10,963
Closed -$152K
LGF.A
3023
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-31,500
Closed -$386K
ATSG
3024
CALL
DELISTED
Air Transport Services Group
ATSG
– –
-119,700
Closed -$2.92M
ATSG
3025
DELISTED
Air Transport Services Group
ATSG
– –
-2,469
Closed -$60K
119 120
121
122 123

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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.