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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
ARRY
3151
CALL
DELISTED
Array Biopharma Inc
ARRY
– –
-12,000
Closed -$556K
ARRY
3152
DELISTED
Array Biopharma Inc
ARRY
– –
-80,696
Closed -$3.74M
ARRY
3153
PUT
DELISTED
Array Biopharma Inc
ARRY
– –
-167,500
Closed -$7.76M
ANDX
3154
DELISTED
Andeavor Logistics LP
ANDX
– –
-64,500
Closed -$2.34M
HK.WS
3155
DELISTED
Halcon Resources Corporation
HK.WS
– –
-89,523
Closed –
HTZ.RT
3156
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-31,553
Closed -$62K
SDLP
3157
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-10,800
Closed -$40K
LLL
3158
DELISTED
L3 Technologies, Inc.
LLL
– –
-8,155
Closed -$2M
HZNP
3159
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-11,160
Closed -$269K
MFGP
3160
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-11,746
Closed -$308K
STNLW
3161
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– –
-95,800
Closed -$67K
ESTE
3162
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-11,397
Closed -$70K
WPG
3163
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,772
Closed -$61K
IO
3164
CALL
DELISTED
ION Geophysical Corporation
IO
– –
-176,800
Closed -$1.42M
IO
3165
DELISTED
ION Geophysical Corporation
IO
– –
-5,227
Closed -$42K
NLSN
3166
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-111,900
Closed -$2.53M
ZGNX
3167
DELISTED
Zogenix, Inc.
ZGNX
– –
-12,500
Closed -$576K
ZGNX
3168
PUT
DELISTED
Zogenix, Inc.
ZGNX
– –
-24,900
Closed -$1.19M
BEAT
3169
DELISTED
BioTelemetry, Inc.
BEAT
– –
-4,971
Closed -$239K
ESV
3170
DELISTED
Ensco Rowan plc
ESV
– –
-804,542
Closed -$6.86M
EBIX
3171
DELISTED
Ebix Inc
EBIX
– –
-30,534
Closed -$1.53M
UFS
3172
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-4,539
Closed -$202K
UFS
3173
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-225,000
Closed -$10M
GRA
3174
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-58,100
Closed -$4.42M
CEO
3175
DELISTED
CNOOC Limited
CEO
– –
-2,278
Closed -$388K
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.