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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
VRTU
3101
DELISTED
Virtusa Corporation
VRTU
– –
-5,330
Closed -$237K
FIT
3102
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-42,500
Closed -$187K
WPX
3103
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-200,000
Closed -$2.3M
TCO
3104
DELISTED
Taubman Centers Inc.
TCO
– –
-23,347
Closed -$953K
AMAG
3105
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-18,275
Closed -$192K
IMMU
3106
DELISTED
Immunomedics Inc
IMMU
– –
-9,925
Closed -$146K
AKCA
3107
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-10,840
Closed -$254K
CLUB
3108
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-17,837
Closed -$39K
LOGM
3109
DELISTED
LogMein, Inc.
LOGM
– –
-10,246
Closed -$755K
PACQW
3110
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-25,000
Closed -$27K
PTLA
3111
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-100,000
Closed -$2.71M
ACTTW
3112
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
– –
-55,000
Closed -$37K
PGNX
3113
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-22,081
Closed -$136K
OMN
3114
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-12,056
Closed -$75K
INXN
3115
CALL
DELISTED
Interxion Holding N.V.
INXN
– –
-8,600
Closed -$654K
INXN
3116
DELISTED
Interxion Holding N.V.
INXN
– –
-18,033
Closed -$1.37M
ACHN
3117
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-18,373
Closed -$49K
WCG
3118
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-33,800
Closed -$9.63M
WCG
3119
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,100
Closed -$884K
MDR
3120
CALL
DELISTED
McDermott International
MDR
– –
-150,500
Closed -$1.45M
ARQL
3121
DELISTED
Arqule Inc
ARQL
– –
-75,000
Closed -$826K
SRCI
3122
DELISTED
SRC Energy Inc
SRCI
– –
-50,919
Closed -$253K
JAG
3123
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-10,612
Closed -$88K
WAIR
3124
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-17,543
Closed -$195K
CARB
3125
DELISTED
Carbonite Inc
CARB
– –
-37,900
Closed -$987K
123 124
125
126 127

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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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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.