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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
ATSG
3026
PUT
DELISTED
Air Transport Services Group
ATSG
– –
-150,000
Closed -$3.66M
NVRO
3027
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-10,000
Closed -$648K
INFN
3028
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,000
Closed -$29K
SUM
3029
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-35,595
Closed -$674K
SMAR
3030
DELISTED
Smartsheet Inc.
SMAR
– –
-6,000
Closed -$290K
SWN
3031
DELISTED
Southwestern Energy Company
SWN
– –
-44,295
Closed -$140K
TUP
3032
DELISTED
Tupperware Brands Corporation
TUP
– –
-13,699
Closed -$261K
EGIO
3033
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-461
Closed -$50K
BIG
3034
DELISTED
Big Lots, Inc.
BIG
– –
-31,064
Closed -$889K
BIG
3035
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-40,000
Closed -$1.14M
FREE
3036
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-82,300
Closed -$798K
ETRN
3037
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-10,649
Closed -$210K
ERF
3038
DELISTED
Enerplus Corporation
ERF
– –
-10,500
Closed -$79K
SCTL
3039
CALL
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-75,263
Closed -$686K
SCTL
3040
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-47,782
Closed -$436K
DSKE
3041
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-100,100
Closed -$360K
DSKE
3042
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-100,000
Closed -$360K
CHS
3043
DELISTED
Chicos FAS, Inc.
CHS
– –
-22,786
Closed -$77K
NM
3044
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-46,062
Closed -$206K
VMW
3045
DELISTED
VMware, Inc
VMW
– –
-5,717
Closed -$956K
TWNK
3046
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-137,507
Closed -$1.99M
CIR
3047
DELISTED
CIRCOR International, Inc
CIR
– –
-48,910
Closed -$2.25M
DMS
3048
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-9,029
Closed -$1.39M
CLVR
3049
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-3,767
Closed -$1.12M
UNVR
3050
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-35,000
Closed -$771K
120 121
122
123 124

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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.