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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
CRZO
3126
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-197,537
Closed -$1.98M
CRZO
3127
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-765,000
Closed -$7.67M
SEMG
3128
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-12,652
Closed -$152K
NVTR
3129
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-15,527
Closed -$52K
DF
3130
DELISTED
Dean Foods Company
DF
– –
-23,977
Closed -$22K
VSM
3131
CALL
DELISTED
Versum Materials, Inc.
VSM
– –
-1,000
Closed -$52K
VSM
3132
DELISTED
Versum Materials, Inc.
VSM
– –
-3,306
Closed -$171K
AABA
3133
CALL
DELISTED
Altaba Inc
AABA
– –
-3,100
Closed -$215K
AABA
3134
PUT
DELISTED
Altaba Inc
AABA
– –
-900
Closed -$62K
OAK
3135
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-98,400
Closed -$4.88M
OAK
3136
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-66,000
Closed -$3.27M
DFRG
3137
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-217,575
Closed -$1.73M
SFLY
3138
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-38,000
Closed -$1.92M
SFLY
3139
DELISTED
Shutterfly, Inc.
SFLY
– –
-45,179
Closed -$2.28M
CRAY
3140
DELISTED
Cray, Inc.
CRAY
– –
-59,753
Closed -$2.08M
CHSP
3141
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-31,580
Closed -$898K
TRK
3142
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-39,813
Closed -$739K
BT
3143
DELISTED
BT Group plc (ADR)
BT
– –
-139,930
Closed -$1.79M
WAGE
3144
DELISTED
WageWorks, Inc.
WAGE
– –
-34,531
Closed -$1.75M
APU
3145
DELISTED
AmeriGas Partners, L.P.
APU
– –
-55,264
Closed -$1.93M
DCUD
3146
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-14,750
Closed -$737K
APC
3147
DELISTED
Anadarko Petroleum
APC
– –
-342,081
Closed -$24.1M
APC
3148
PUT
DELISTED
Anadarko Petroleum
APC
– –
-153,300
Closed -$10.8M
BKS
3149
DELISTED
Barnes & Noble
BKS
– –
-124,659
Closed -$834K
DATA
3150
DELISTED
Tableau Software, Inc.
DATA
– –
-41,650
Closed -$6.92M
124 125
126
127 128

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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.