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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
EXLS icon
2276
EXL Service
EXLS
$4.23B
$208K ﹤0.01%
+15,505
New +$207K
MGNI icon
2277
Magnite
MGNI
$2.65B
$208K ﹤0.01%
+23,898
New +$209K
MPT
2278
Medical Properties Trust
MPT
$2.89B
$208K ﹤0.01%
10,636
– –
TRTX
2279
TPG RE Finance Trust
TRTX
$666M
$208K ﹤0.01%
+10,464
New +$206K
FLXN
2280
DELISTED
Flexion Therapeutics, Inc.
FLXN
$208K ﹤0.01%
+15,179
New +$180K
ARWR icon
2281
PUT
Arrowhead Research
ARWR
$12.1B
$206K ﹤0.01%
7,300
-55,300
-88% -$1.64M
FR icon
2282
First Industrial Realty Trust
FR
$8.88B
$204K ﹤0.01%
+5,165
New +$198K
RGP icon
2283
Resources Connection
RGP
$129M
$204K ﹤0.01%
12,017
-3,438
-22% -$57.8K
SPTN
2284
DELISTED
SpartanNash
SPTN
$204K ﹤0.01%
+17,261
New +$194K
IART icon
2285
Integra LifeSciences
IART
$1.54B
$203K ﹤0.01%
+3,380
New +$201K
IRT icon
2286
Independence Realty Trust
IRT
$3.92B
$202K ﹤0.01%
+14,122
New +$186K
MC icon
2287
Moelis & Co
MC
$4.98B
$201K ﹤0.01%
+6,125
New +$208K
MHO icon
2288
M/I Homes
MHO
$3.83B
$201K ﹤0.01%
+5,329
New +$183K
ENDP
2289
DELISTED
Endo International plc
ENDP
$201K ﹤0.01%
62,703
+30,136
+93% +$97.2K
BKD icon
2290
Brookdale Senior Living
BKD
$3.62B
$200K ﹤0.01%
+26,363
New +$209K
DLTH icon
2291
Duluth Holdings
DLTH
$160M
$200K ﹤0.01%
23,601
+2,593
+12% +$28.4K
HLIO icon
2292
Helios Technologies
HLIO
$2.64B
$200K ﹤0.01%
+4,941
New +$215K
JKS
2293
CALL
JinkoSolar
JKS
$775M
$199K ﹤0.01%
+12,500
New +$251K
IMMU
2294
CALL
DELISTED
Immunomedics Inc
IMMU
$199K ﹤0.01%
15,000
-35,000
-70% -$514K
MDRX
2295
DELISTED
Veradigm Inc. Common Stock
MDRX
$198K ﹤0.01%
18,000
-11,947
-40% -$123K
LIND icon
2296
Lindblad Expeditions
LIND
$1.76B
$197K ﹤0.01%
+11,754
New +$214K
TCS
2297
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$197K ﹤0.01%
2,976
-350
-11% -$28.4K
ARD
2298
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$197K ﹤0.01%
+12,542
New +$215K
ATRA icon
2299
Atara Biotherapeutics
ATRA
$71.2M
$196K ﹤0.01%
556
+525
+1,694% +$196K
UAL icon
2300
United Airlines
UAL
$38.4B
$196K ﹤0.01%
2,222
-42,338
-95% -$3.74M
90 91
92
93 94

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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.