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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
GSKY
3076
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-33,344
Closed -$297K
HRC
3077
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,900
Closed -$826K
HRC
3078
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-10,227
Closed -$1.07M
MDP
3079
DELISTED
Meredith Corporation
MDP
– –
-4,000
Closed -$220K
TWNKW
3080
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-415,214
Closed -$789K
XOG
3081
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-15,400
Closed -$67K
SBBP
3082
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-50,000
Closed -$157K
XEC
3083
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,657
Closed -$276K
TLND
3084
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-14,672
Closed -$566K
BPYU
3085
CALL
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-1,275,000
Closed -$24.1M
NAV
3086
DELISTED
Navistar International
NAV
– –
-11,370
Closed -$323K
CATM
3087
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-8,115
Closed -$222K
STAY
3088
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-23,200
Closed -$392K
GLOG
3089
DELISTED
GASLOG LTD
GLOG
– –
-13,901
Closed -$200K
AT
3090
DELISTED
Atlantic Power Corporation
AT
– –
-31,125
Closed -$75K
GLUU
3091
DELISTED
Glu Mobile Inc.
GLUU
– –
-31,238
Closed -$224K
RP
3092
DELISTED
RealPage, Inc.
RP
– –
-8,711
Closed -$513K
RP
3093
PUT
DELISTED
RealPage, Inc.
RP
– –
-10,400
Closed -$612K
FPRX
3094
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-22,016
Closed -$133K
MIK
3095
DELISTED
Michaels Stores, Inc
MIK
– –
-19,455
Closed -$169K
HMSY
3096
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,036
Closed -$325K
QEP
3097
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-21,800
Closed -$158K
QEP
3098
DELISTED
QEP RESOURCES, INC.
QEP
– –
-411,400
Closed -$2.97M
QEP
3099
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-860,000
Closed -$6.22M
OXFD
3100
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-15,489
Closed -$213K
122 123
124
125 126

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MFRM
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MA
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5L
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RC
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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.