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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
ADM icon
1526
Archer Daniels Midland
ADM
$40.1B
$889K 0.01%
21,639
-416
-2% -$16.6K
EVRI
1527
DELISTED
Everi Holdings
EVRI
$889K 0.01%
105,062
-4,671
-4% -$47.8K
REGN icon
1528
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
$888K 0.01%
3,200
-20,800
-87% -$6.16M
SEIC icon
1529
SEI Investments
SEIC
$12.2B
$886K 0.01%
+14,949
New +$864K
XHB icon
1530
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$882K 0.01%
+20,000
New +$841K
MFA
1531
MFA Financial
MFA
$927M
$881K 0.01%
29,919
+26,869
+881% +$783K
STRDW
1532
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$879K 0.01%
+2,521,251
New +$1.62M
BAX icon
1533
CALL
Baxter International
BAX
$12.1B
$875K 0.01%
+10,000
New +$854K
EMBJ
1534
Embraer S.A. ADS
EMBJ
$12.1B
$875K 0.01%
50,740
+40,349
+388% +$769K
BXP icon
1535
PUT
Boston Properties
BXP
$11B
$869K 0.01%
6,700
+5,300
+379% +$689K
AMAT icon
1536
CALL
Applied Materials
AMAT
$410B
$868K 0.01%
17,400
-33,000
-65% -$1.59M
ABG icon
1537
Asbury Automotive
ABG
$4.22B
$867K 0.01%
+8,471
New +$782K
INSM icon
1538
PUT
Insmed
INSM
$22.7B
$864K 0.01%
49,000
– –
PARR icon
1539
Par Pacific Holdings
PARR
$3.94B
$862K 0.01%
+37,700
New +$834K
PFPT
1540
DELISTED
Proofpoint, Inc.
PFPT
$858K 0.01%
6,647
-4,109
-38% -$503K
XRX icon
1541
Xerox
XRX
$357M
$855K 0.01%
28,600
-19,502
-41% -$611K
WIFI
1542
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$855K 0.01%
+77,000
New +$1.08M
LK
1543
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$855K 0.01%
+45,000
New +$953K
ALTR
1544
CALL
DELISTED
Altair Engineering Inc
ALTR
$852K 0.01%
+24,600
New +$917K
INCY icon
1545
PUT
Incyte
INCY
$23.7B
$846K 0.01%
11,400
+11,300
+11,300% +$913K
SNP
1546
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$844K 0.01%
14,375
+10,660
+287% +$661K
PR
1547
Permian Resources
PR
$17B
$841K 0.01%
+186,262
New +$999K
ACB
1548
Aurora Cannabis
ACB
$170M
$840K 0.01%
1,593
+544
+52% +$403K
DRE
1549
DELISTED
Duke Realty Corp.
DRE
$840K 0.01%
24,740
-23,927
-49% -$792K
SSD icon
1550
Simpson Manufacturing
SSD
$7.95B
$839K 0.01%
+12,100
New +$786K
60 61
62
63 64

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AII
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MFRM
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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
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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.