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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
STLA icon
1626
PUT
Stellantis
STLA
$16.5B
$721K 0.01%
55,700
– –
PPL
1627
PUT
PPL Corp
PPL
$27.1B
$718K 0.01%
22,800
+21,500
+1,654% +$650K
PVTL
1628
DELISTED
Pivotal Software, Inc.
PVTL
$716K 0.01%
48,000
-437,000
-90% -$5.35M
ESPR
1629
DELISTED
Esperion Therapeutics
ESPR
$714K 0.01%
19,463
+11,112
+133% +$440K
VER
1630
DELISTED
VEREIT, Inc.
VER
$713K 0.01%
14,576
+6,153
+73% +$290K
KN icon
1631
PUT
Knowles
KN
$3.2B
$712K 0.01%
+35,000
New +$687K
WWE
1632
CALL
DELISTED
World Wrestling Entertainment
WWE
$712K 0.01%
+10,000
New +$717K
WWE
1633
DELISTED
World Wrestling Entertainment
WWE
$712K 0.01%
+10,000
New +$717K
ANGI icon
1634
CALL
Angi Inc
ANGI
$240M
$709K 0.01%
+10,000
New +$1.03M
ZS icon
1635
Zscaler
ZS
$23.8B
$709K 0.01%
+15,000
New +$1.08M
BRK.B icon
1636
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$707K 0.01%
3,400
-38,400
-92% -$7.91M
CLVS
1637
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$707K 0.01%
+180,000
New +$1.46M
PD icon
1638
PagerDuty
PD
$753M
$706K 0.01%
+25,000
New +$959K
VMI icon
1639
Valmont Industries
VMI
$9.61B
$706K 0.01%
5,103
+2,864
+128% +$384K
KMX icon
1640
CarMax
KMX
$8.29B
$704K 0.01%
8,000
+7,900
+7,900% +$678K
SCHL icon
1641
Scholastic
SCHL
$752M
$702K 0.01%
18,581
+11,681
+169% +$411K
KDP icon
1642
Keurig Dr Pepper
KDP
$41B
$698K 0.01%
+25,540
New +$713K
AMRN
1643
PUT
Amarin Corp
AMRN
$290M
$697K 0.01%
2,300
+1,250
+119% +$436K
NI icon
1644
NiSource
NI
$22B
$696K 0.01%
23,265
+7,933
+52% +$233K
DELL icon
1645
CALL
Dell
DELL
$276B
$695K 0.01%
+26,438
New +$701K
RPD icon
1646
Rapid7
RPD
$643M
$694K 0.01%
15,300
+3,624
+31% +$204K
PDCE
1647
DELISTED
PDC Energy, Inc.
PDCE
$694K 0.01%
+25,020
New +$750K
CSCO icon
1648
Cisco
CSCO
$452B
$693K 0.01%
14,034
-222,991
-94% -$11.6M
MRTX
1649
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$693K 0.01%
8,900
-84,500
-90% -$7.93M
STEX
1650
Streamex Corp
STEX
$76.9M
$691K 0.01%
8,380
– –
64 65
66
67 68

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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.