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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
CHTR icon
2126
CALL
Charter Communications
CHTR
$14.7B
$288K ﹤0.01%
+700
New +$282K
CHK
2127
DELISTED
Chesapeake Energy Corporation
CHK
$288K ﹤0.01%
1,023
-337
-25% -$110K
WBS icon
2128
Webster Financial
WBS
$12.3B
$287K ﹤0.01%
6,131
-21,741
-78% -$1.03M
CWK icon
2129
Cushman & Wakefield Ltd
CWK
$2.98B
$286K ﹤0.01%
+15,428
New +$280K
GDOT icon
2130
Green Dot
GDOT
$753M
$284K ﹤0.01%
+11,233
New +$416K
PEGA icon
2131
Pegasystems
PEGA
$4.41B
$284K ﹤0.01%
8,354
-8,100
-49% -$293K
GLDD
2132
DELISTED
Great Lakes Dredge & Dock
GLDD
$283K ﹤0.01%
27,099
+9,234
+52% +$97.6K
IDXX icon
2133
Idexx Laboratories
IDXX
$42.9B
$283K ﹤0.01%
+1,040
New +$289K
PLUS icon
2134
ePlus
PLUS
$2.33B
$282K ﹤0.01%
+7,408
New +$286K
CIO
2135
DELISTED
City Office REIT
CIO
$280K ﹤0.01%
+19,426
New +$254K
FBNC icon
2136
First Bancorp
FBNC
$2.6B
$280K ﹤0.01%
+7,807
New +$280K
FBM
2137
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$280K ﹤0.01%
+18,099
New +$314K
SKT icon
2138
Tanger
SKT
$4.82B
$279K ﹤0.01%
18,047
-115,539
-86% -$1.81M
WMT icon
2139
Walmart Inc
WMT
$871B
$279K ﹤0.01%
7,062
– –
EAT icon
2140
Brinker International
EAT
$8.02B
$278K ﹤0.01%
6,524
-4,161
-39% -$167K
CBU icon
2141
Community Bank
CBU
$3.53B
$277K ﹤0.01%
4,489
-5,511
-55% -$348K
LPLA icon
2142
LPL Financial
LPLA
$26.3B
$276K ﹤0.01%
3,364
-25,925
-89% -$2.07M
PAAS icon
2143
CALL
Pan American Silver
PAAS
$18.6B
$276K ﹤0.01%
+17,600
New +$285K
PANL icon
2144
Pangaea Logistics
PANL
$501M
$276K ﹤0.01%
85,868
– –
AKR icon
2145
Acadia Realty Trust
AKR
$2.99B
$275K ﹤0.01%
+9,610
New +$268K
MEDP icon
2146
Medpace
MEDP
$16.8B
$275K ﹤0.01%
+3,273
New +$247K
AKS
2147
DELISTED
AK Steel Holding Corp
AKS
$275K ﹤0.01%
121,200
-18,496
-13% -$44.4K
DXC icon
2148
PUT
DXC Technology
DXC
$1.63B
$274K ﹤0.01%
9,300
-30,700
-77% -$1.31M
LOB icon
2149
Live Oak Bancshares
LOB
$1.95B
$274K ﹤0.01%
15,161
-4,839
-24% -$87.1K
YELP icon
2150
Yelp
YELP
$1.38B
$274K ﹤0.01%
+7,890
New +$273K
84 85
86
87 88

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AII
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MFRM
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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
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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.