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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
(-5.9%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
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 |
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 Corp
RTX
|
+$210M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$40.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2101
Nelnet
NNI
$4.79B
| $306K | ﹤0.01% |
+4,816
| New | +$309K |
|
|
P
2102
Everpure Inc
P
$24.8B
| $306K | ﹤0.01% |
18,054
-103,433
| -85% | -$1.62M |
|
2103
Insperity
NSP
$1.85B
| $305K | ﹤0.01% |
+3,088
| New | +$335K |
|
2104
PUT
Coherus Oncology
CHRS
$217M
| $304K | ﹤0.01% |
15,000
| – | – |
|
2105
CALL
Intercontinental Exchange
ICE
$82.4B
| $304K | ﹤0.01% |
3,300
+3,100
| +1,550% | +$283K |
|
2106
CALL
Adaptive Biotechnologies
ADPT
$3.56B
| $303K | ﹤0.01% |
+9,800
| New | +$400K |
|
|
AMRN
2107
Amarin Corp
AMRN
$284M
| $303K | ﹤0.01% |
+1,000
| New | +$349K |
|
|
SRDX
2108
DELISTED
Surmodics
SRDX
| $303K | ﹤0.01% |
+6,633
| New | +$289K |
|
2109
Kosmos Energy
KOS
$1.56B
| $302K | ﹤0.01% |
+48,356
| New | +$297K |
|
|
XLRN
2110
DELISTED
Acceleron Pharma
XLRN
| $302K | ﹤0.01% |
+7,637
| New | +$331K |
|
2111
Chegg
CHGG
$108M
| $301K | ﹤0.01% |
10,052
-60,898
| -86% | -$2.41M |
|
|
KSU
2112
DELISTED
Kansas City Southern
KSU
| $301K | ﹤0.01% |
+2,262
| New | +$282K |
|
2113
CNA Financial
CNA
$14.5B
| $299K | ﹤0.01% |
6,067
+1,397
| +30% | +$66.9K |
|
2114
Ezcorp Inc
EZPW
$1.82B
| $299K | ﹤0.01% |
+46,390
| New | +$397K |
|
|
BITA
2115
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $299K | ﹤0.01% |
+20,000
| New | +$245K |
|
2116
FirstCash
FCFS
$8.55B
| $298K | ﹤0.01% |
3,248
-5,201
| -62% | -$516K |
|
2117
Iovance Biotherapeutics
IOVA
$2.23B
| $297K | ﹤0.01% |
+16,335
| New | +$361K |
|
2118
Yeti Holdings
YETI
$3.82B
| $297K | ﹤0.01% |
+10,605
| New | +$322K |
|
2119
Benchmark Electronics
BHE
$2.91B
| $295K | ﹤0.01% |
+10,148
| New | +$271K |
|
2120
Tootsie Roll Industries
TR
$2.82B
| $295K | ﹤0.01% |
+9,769
| New | +$294K |
|
2121
Tetra Tech
TTEK
$8.23B
| $295K | ﹤0.01% |
+17,000
| New | +$278K |
|
2122
CALL
Revolve Group
RVLV
$1.79B
| $294K | ﹤0.01% |
+12,600
| New | +$360K |
|
2123
Northern Oil and Gas
NOG
$2.3B
| $292K | ﹤0.01% |
14,890
-16,170
| -52% | -$297K |
|
|
HR
2124
DELISTED
Healthcare Realty Trust Incorporated
HR
| $289K | ﹤0.01% |
+8,629
| New | +$283K |
|
2125
Aflac
AFL
$63.9B
| $288K | ﹤0.01% |
5,500
-24,372
| -82% | -$1.29M |
|
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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.