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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
SAH icon
1926
Sonic Automotive
SAH
$3.23B
$404K ﹤0.01%
12,877
+3,805
+42% +$103K
FWONK icon
1927
Liberty Media Series C
FWONK
$24.7B
$403K ﹤0.01%
10,028
-8,385
-46% -$326K
MGNX icon
1928
MacroGenics
MGNX
$250M
$403K ﹤0.01%
31,561
+30,261
+2,328% +$436K
SWCH
1929
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$403K ﹤0.01%
25,808
-8,554
-25% -$127K
BMCH
1930
DELISTED
BMC Stock Holdings, Inc
BMCH
$403K ﹤0.01%
15,390
+2,150
+16% +$51.2K
AAMI
1931
Acadian Asset Management
AAMI
$2.94B
$402K ﹤0.01%
40,524
+24,688
+156% +$251K
AIG icon
1932
PUT
American International
AIG
$42.3B
$401K ﹤0.01%
7,200
-235,100
-97% -$13M
TK icon
1933
PUT
Teekay
TK
$968M
$400K ﹤0.01%
100,000
– –
ALEC icon
1934
Alector
ALEC
$171M
$399K ﹤0.01%
+27,700
New +$500K
NVRI icon
1935
Enviri
NVRI
$628M
$399K ﹤0.01%
+21,056
New +$446K
IEFA icon
1936
iShares Core MSCI EAFE ETF
IEFA
$187B
$398K ﹤0.01%
6,517
-8,100
-55% -$489K
ACA icon
1937
Arcosa
ACA
$7.13B
$397K ﹤0.01%
11,594
-4,696
-29% -$163K
AMKR icon
1938
Amkor Technology
AMKR
$14.7B
$397K ﹤0.01%
43,647
+3,244
+8% +$27.8K
APAM icon
1939
Artisan Partners
APAM
$2.86B
$397K ﹤0.01%
14,070
+6,498
+86% +$182K
CADE
1940
DELISTED
Cadence Bank
CADE
$397K ﹤0.01%
+13,416
New +$383K
DLX icon
1941
Deluxe
DLX
$1.22B
$397K ﹤0.01%
8,078
-2,492
-24% -$111K
FATE icon
1942
Fate Therapeutics
FATE
$282M
$397K ﹤0.01%
+25,587
New +$490K
GMED icon
1943
Globus Medical
GMED
$10.7B
$397K ﹤0.01%
+7,775
New +$370K
CXO
1944
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$394K ﹤0.01%
5,800
+5,400
+1,350% +$439K
LDOS icon
1945
Leidos
LDOS
$14.4B
$393K ﹤0.01%
4,576
-10,407
-69% -$872K
TRTN
1946
DELISTED
Triton International Limited
TRTN
$390K ﹤0.01%
+11,519
New +$376K
ADPT icon
1947
Adaptive Biotechnologies
ADPT
$3.53B
$389K ﹤0.01%
+12,596
New +$514K
TNET icon
1948
TriNet
TNET
$2.95B
$389K ﹤0.01%
+6,254
New +$427K
HUBG icon
1949
HUB Group
HUBG
$2.92B
$388K ﹤0.01%
16,700
-3,388
-17% -$71.9K
KFY icon
1950
Korn Ferry
KFY
$4.08B
$388K ﹤0.01%
+10,052
New +$388K
76 77
78
79 80

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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.