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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
DIOD icon
2001
Diodes
DIOD
$4B
$360K ﹤0.01%
8,977
+2,680
+43% +$104K
INVA icon
2002
Innoviva
INVA
$1.58B
$359K ﹤0.01%
34,048
-28,321
-45% -$339K
ORLY icon
2003
CALL
O'Reilly Automotive
ORLY
$72.4B
$359K ﹤0.01%
+13,500
New +$349K
GSKY
2004
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$359K ﹤0.01%
52,500
-39,500
-43% -$352K
EL icon
2005
Estee Lauder
EL
$29B
$358K ﹤0.01%
+1,800
New +$344K
HAE icon
2006
Haemonetics
HAE
$3.58B
$358K ﹤0.01%
2,835
-24,536
-90% -$3.11M
SGEN
2007
DELISTED
Seagen Inc. Common Stock
SGEN
$358K ﹤0.01%
4,188
-37,047
-90% -$2.72M
UDR icon
2008
UDR
UDR
$12.9B
$357K ﹤0.01%
7,360
-9,129
-55% -$430K
BBBY
2009
PUT
Bed Bath & Beyond
BBBY
$473M
$354K ﹤0.01%
+44,455
New +$607K
NCMI icon
2010
National CineMedia
NCMI
$354M
$354K ﹤0.01%
4,323
-846
-16% -$63.2K
EEI
2011
DELISTED
Ecology and Environment
EEI
$354K ﹤0.01%
+23,353
New +$286K
CNSL
2012
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$353K ﹤0.01%
+74,221
New +$350K
MTRX icon
2013
Matrix Service
MTRX
$347M
$352K ﹤0.01%
+20,517
New +$386K
BFS
2014
Saul Centers
BFS
$875M
$350K ﹤0.01%
+6,430
New +$343K
HY icon
2015
Hyster-Yale Materials Handling
HY
$593M
$348K ﹤0.01%
+6,355
New +$353K
VSH icon
2016
Vishay Intertechnology
VSH
$5.86B
$347K ﹤0.01%
20,486
-40,195
-66% -$660K
EVBG
2017
DELISTED
Everbridge, Inc. Common Stock
EVBG
$347K ﹤0.01%
+5,617
New +$476K
ITGR icon
2018
Integer Holdings
ITGR
$3.35B
$346K ﹤0.01%
+4,576
New +$362K
VCYT icon
2019
Veracyte
VCYT
$4.52B
$346K ﹤0.01%
+14,415
New +$383K
TLRA
2020
DELISTED
Telaria, Inc.
TLRA
$346K ﹤0.01%
50,108
+33,458
+201% +$278K
AU icon
2021
AngloGold Ashanti
AU
$40.3B
$345K ﹤0.01%
18,886
+17,986
+1,998% +$357K
NMIH icon
2022
NMI Holdings
NMIH
$3.25B
$345K ﹤0.01%
+13,139
New +$359K
TXNM
2023
TXNM Energy Inc
TXNM
$6.47B
$345K ﹤0.01%
+6,626
New +$335K
IBKC
2024
DELISTED
IBERIABANK Corp
IBKC
$345K ﹤0.01%
4,567
+389
+9% +$28.7K
AKS
2025
PUT
DELISTED
AK Steel Holding Corp
AKS
$345K ﹤0.01%
152,000
– –
79 80
81
82 83

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MFRM
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MA
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5L
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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.