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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
HPE icon
2251
PUT
Hewlett Packard
HPE
$63.2B
$217K ﹤0.01%
+14,300
New +$203K
VTI icon
2252
Vanguard Total Stock Market ETF
VTI
$654B
$217K ﹤0.01%
1,438
+1
+0.1% +$151
CURO
2253
DELISTED
CURO Group Holdings Corp.
CURO
$217K ﹤0.01%
+16,328
New +$209K
MNK
2254
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$217K ﹤0.01%
+90,000
New +$460K
DIA icon
2255
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$215K ﹤0.01%
800
-8,400
-91% -$2.24M
TFSL icon
2256
TFS Financial
TFSL
$5.1B
$215K ﹤0.01%
+11,924
New +$214K
AON icon
2257
CALL
Aon
AON
$77.3B
$213K ﹤0.01%
1,100
-600
-35% -$116K
BCS icon
2258
Barclays
BCS
$94.1B
$213K ﹤0.01%
+29,008
New +$210K
EBF icon
2259
Ennis
EBF
$546M
$213K ﹤0.01%
+10,557
New +$214K
KWR icon
2260
Quaker Houghton
KWR
$2.63B
$213K ﹤0.01%
+1,344
New +$230K
WPX
2261
PUT
DELISTED
WPX Energy, Inc.
WPX
$212K ﹤0.01%
20,000
-125,300
-86% -$1.32M
ASNA
2262
DELISTED
Ascena Retail Group, Inc.
ASNA
$212K ﹤0.01%
40,112
+38,992
+3,481% +$290K
CROX icon
2263
Crocs
CROX
$6.69B
$211K ﹤0.01%
7,614
-14,889
-66% -$361K
THS
2264
DELISTED
Treehouse Foods
THS
$211K ﹤0.01%
+3,800
New +$208K
NAV
2265
CALL
DELISTED
Navistar International
NAV
$211K ﹤0.01%
7,500
+7,200
+2,400% +$204K
LE icon
2266
Lands' End
LE
$361M
$210K ﹤0.01%
+18,498
New +$195K
SKYW icon
2267
Skywest
SKYW
$4.11B
$210K ﹤0.01%
+3,661
New +$215K
TPH
2268
DELISTED
Tri Pointe Homes
TPH
$210K ﹤0.01%
+13,955
New +$190K
ATNX
2269
DELISTED
Athenex, Inc. Common Stock
ATNX
$210K ﹤0.01%
+864
New +$283K
FLIR
2270
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$210K ﹤0.01%
+4,000
New +$204K
CCS icon
2271
Century Communities
CCS
$2B
$209K ﹤0.01%
+6,818
New +$190K
KELYA icon
2272
Kelly Services Class A
KELYA
$526M
$209K ﹤0.01%
+8,649
New +$225K
OMCL icon
2273
Omnicell
OMCL
$1.86B
$209K ﹤0.01%
+2,890
New +$212K
AIMT
2274
CALL
DELISTED
Aimmune Therapeutics
AIMT
$209K ﹤0.01%
+10,000
New +$204K
NBL
2275
DELISTED
Noble Energy, Inc.
NBL
$209K ﹤0.01%
9,284
-31,461
-77% -$701K
89 90
91
92 93

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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
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.