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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
UNVR
3051
PUT
DELISTED
Univar Solutions Inc.
UNVR
– –
-69,900
Closed -$1.54M
VRAY
3052
DELISTED
ViewRay, Inc.
VRAY
– –
-178,509
Closed -$1.57M
LSI
3053
DELISTED
Life Storage, Inc.
LSI
– –
-20,235
Closed -$1.28M
BLCM
3054
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-3,184
Closed -$54K
MNTV
3055
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-94,000
Closed -$1.55M
AUD
3056
DELISTED
Audacy, Inc.
AUD
– –
-56,587
Closed -$328K
AUD
3057
PUT
DELISTED
Audacy, Inc.
AUD
– –
-100,000
Closed -$580K
BSMX
3058
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-1,500,470
Closed -$11.5M
VVNT
3059
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-11,134
Closed -$114K
AVYA
3060
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-157,000
Closed -$1.87M
Y
3061
DELISTED
Alleghany Corp
Y
– –
-2,824
Closed -$1.92M
GBT
3062
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-38,600
Closed -$2.03M
CHNG
3063
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-15,000
Closed -$219K
CTXS
3064
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-20,000
Closed -$1.96M
SAIL
3065
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-45,000
Closed -$902K
WBT
3066
DELISTED
Welbilt, Inc.
WBT
– –
-94,716
Closed -$1.54M
SAFM
3067
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-26,000
Closed -$3.55M
MIC
3068
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,300
Closed -$93K
TVTY
3069
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-13,579
Closed -$223K
PLAN
3070
DELISTED
Anaplan, Inc.
PLAN
– –
-10,200
Closed -$515K
ATRS
3071
DELISTED
Antares Pharma, Inc.
ATRS
– –
-53,000
Closed -$174K
XENT
3072
DELISTED
Intersect ENT, Inc
XENT
– –
-27,124
Closed -$617K
JOBS
3073
DELISTED
51job Inc
JOBS
– –
-4,851
Closed -$366K
FOE
3074
CALL
DELISTED
Ferro Corporation
FOE
– –
-22,200
Closed -$351K
FOE
3075
PUT
DELISTED
Ferro Corporation
FOE
– –
-7,500
Closed -$119K
121 122
123
124 125

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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.