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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 | |
|---|---|---|---|---|---|---|
|
UXIN
2301
Uxin Ltd
UXIN
$330M
| $196K | ﹤0.01% |
800
+450
| +129% | +$115K |
|
2302
PUT
KeyCorp
KEY
$24.3B
| $194K | ﹤0.01% |
+10,900
| New | +$189K |
|
2303
OneSpan
OSPN
$562M
| $194K | ﹤0.01% |
+13,397
| New | +$194K |
|
|
TEF
2304
DELISTED
Telefonica
TEF
| $194K | ﹤0.01% |
+31,550
| New | +$191K |
|
|
EEX
2305
DELISTED
Emerald Holding
EEX
| $193K | ﹤0.01% |
+19,844
| New | +$203K |
|
2306
CALL
Yum! Brands
YUM
$41B
| $193K | ﹤0.01% |
1,700
-2,200
| -56% | -$251K |
|
2307
First Bancorp
FBP
$4.4B
| $192K | ﹤0.01% |
+19,211
| New | +$195K |
|
|
BBBY
2308
DELISTED
Bed Bath & Beyond Inc
BBBY
| $192K | ﹤0.01% |
+18,000
| New | +$174K |
|
|
AGS
2309
DELISTED
PlayAGS
AGS
| $191K | ﹤0.01% |
18,533
-1,567
| -8% | -$22.3K |
|
2310
Oil States International
OIS
$522M
| $191K | ﹤0.01% |
+14,398
| New | +$207K |
|
|
SCWX
2311
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $191K | ﹤0.01% |
+14,737
| New | +$182K |
|
|
AVID
2312
DELISTED
Avid Technology Inc
AVID
| $191K | ﹤0.01% |
+30,811
| New | +$241K |
|
|
RPT
2313
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $190K | ﹤0.01% |
+14,013
| New | +$173K |
|
2314
PUT
JD.com
JD
$40.8B
| $189K | ﹤0.01% |
6,700
-146,200
| -96% | -$4.42M |
|
2315
PUT
Southwest Airlines
LUV
$22.1B
| $189K | ﹤0.01% |
+3,500
| New | +$183K |
|
|
ZIXI
2316
DELISTED
Zix Corporation
ZIXI
| $189K | ﹤0.01% |
26,081
+11,281
| +76% | +$94K |
|
2317
Ardelyx
ARDX
$1.24B
| $188K | ﹤0.01% |
+40,000
| New | +$139K |
|
|
2318
PUT
Ardelyx
ARDX
$1.24B
| $188K | ﹤0.01% |
+40,000
| New | +$139K |
|
2319
Coca-Cola Europacific Partners
CCEP
$46.5B
| $188K | ﹤0.01% |
3,387
-61,388
| -95% | -$3.43M |
|
2320
CALL
Freeport-McMoran
FCX
$90B
| $188K | ﹤0.01% |
19,600
-180,400
| -90% | -$1.85M |
|
2321
PUT
GameStop
GME
$9.5B
| $188K | ﹤0.01% |
+136,000
| New | +$147K |
|
2322
Standard BioTools
LAB
$326M
| $185K | ﹤0.01% |
+39,895
| New | +$314K |
|
2323
PUT
Progressive
PGR
$124B
| $185K | ﹤0.01% |
2,400
+900
| +60% | +$70.8K |
|
|
ISBC
2324
DELISTED
Investors Bancorp, Inc.
ISBC
| $184K | ﹤0.01% |
+16,200
| New | +$181K |
|
|
CBB
2325
DELISTED
Cincinnati Bell Inc.
CBB
| $184K | ﹤0.01% |
+36,347
| New | +$178K |
|
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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.