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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
TRGP icon
1676
Targa Resources
TRGP
$57.4B
$662K 0.01%
16,490
-17,700
-52% -$676K
MEOH icon
1677
Methanex
MEOH
$4.19B
$661K 0.01%
18,631
-16,797
-47% -$621K
SHW icon
1678
Sherwin-Williams
SHW
$80.7B
$660K 0.01%
3,600
-71,646
-95% -$12.2M
PENG
1679
Penguin Solutions Inc
PENG
$2.69B
$660K 0.01%
51,810
+33,752
+187% +$490K
WIRE
1680
DELISTED
Encore Wire Corp
WIRE
$659K 0.01%
+11,716
New +$649K
HOME
1681
DELISTED
At Home Group Inc.
HOME
$658K 0.01%
68,386
-58,096
-46% -$397K
AEE icon
1682
PUT
Ameren
AEE
$31B
$656K 0.01%
8,200
+5,700
+228% +$438K
AG icon
1683
First Majestic Silver
AG
$8.01B
$654K 0.01%
+71,897
New +$703K
AVYA
1684
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$651K 0.01%
63,684
+3,484
+6% +$40.9K
BOH icon
1685
Bank of Hawaii
BOH
$3.17B
$649K 0.01%
+7,550
New +$628K
TEX icon
1686
PUT
Terex
TEX
$7.89B
$649K 0.01%
+25,000
New +$687K
BVN icon
1687
Compañía de Minas Buenaventura
BVN
$8.06B
$646K 0.01%
42,583
-21,003
-33% -$326K
ESPR
1688
PUT
DELISTED
Esperion Therapeutics
ESPR
$645K 0.01%
17,600
– –
MHK icon
1689
Mohawk Industries
MHK
$7.05B
$645K 0.01%
5,200
+3,745
+257% +$481K
SPH icon
1690
Suburban Propane Partners
SPH
$1.21B
$645K 0.01%
+27,300
New +$644K
BF.B icon
1691
CALL
Brown-Forman Class B
BF.B
$12.6B
$640K 0.01%
10,200
+10,100
+10,100% +$590K
ARGX icon
1692
argenx
ARGX
$55.6B
$639K 0.01%
+5,611
New +$759K
CG icon
1693
Carlyle Group
CG
$16.7B
$639K 0.01%
+25,000
New +$598K
BKU icon
1694
Bankunited
BKU
$3.36B
$638K ﹤0.01%
18,988
-1,931
-9% -$63K
IMAX icon
1695
IMAX
IMAX
$2.47B
$635K ﹤0.01%
28,911
-1,537
-5% -$32.6K
MNDT
1696
DELISTED
Mandiant, Inc. Common Stock
MNDT
$630K ﹤0.01%
+47,257
New +$671K
CCOI icon
1697
Cogent Communications
CCOI
$612M
$629K ﹤0.01%
11,411
+5,493
+93% +$327K
ANIK icon
1698
Anika Therapeutics
ANIK
$200M
$628K ﹤0.01%
11,443
+6,008
+111% +$308K
BERY
1699
DELISTED
Berry Global Group, Inc.
BERY
$627K ﹤0.01%
+17,400
New +$711K
INFO
1700
DELISTED
IHS Markit Ltd. Common Shares
INFO
$622K ﹤0.01%
+9,300
New +$608K
66 67
68
69 70

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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
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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.