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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 | |
|---|---|---|---|---|---|---|
2351
PUT
Danaher
DHR
$135B
| $159K | ﹤0.01% |
1,241
+1,128
| +998% | +$141K |
|
2352
W&T Offshore
WTI
$545M
| $157K | ﹤0.01% |
+36,031
| New | +$165K |
|
|
MAGN
2353
Magnera Corp
MAGN
$488M
| $156K | ﹤0.01% |
+781
| New | +$156K |
|
2354
Cenovus Energy
CVE
$54.6B
| $155K | ﹤0.01% |
16,512
-4,000
| -20% | -$36.3K |
|
2355
RCI Hospitality Holdings
RICK
$199M
| $155K | ﹤0.01% |
7,473
-14,157
| -65% | -$242K |
|
2356
LXP Industrial Trust
LXP
$3.53B
| $153K | ﹤0.01% |
+2,980
| New | +$149K |
|
2357
Moody's
MCO
$81.7B
| $152K | ﹤0.01% |
+742
| New | +$156K |
|
2358
Tenable Holdings
TENB
$3.56B
| $152K | ﹤0.01% |
+6,797
| New | +$172K |
|
2359
Daktronics
DAKT
$941M
| $151K | ﹤0.01% |
+20,397
| New | +$136K |
|
2360
Option Care Health
OPCH
$3.4B
| $151K | ﹤0.01% |
+11,832
| New | +$146K |
|
|
MRC
2361
DELISTED
MRC Global
MRC
| $149K | ﹤0.01% |
+12,296
| New | +$174K |
|
|
DERM
2362
DELISTED
Dermira, Inc.
DERM
| $147K | ﹤0.01% |
+23,002
| New | +$192K |
|
2363
PUT
Hartford Financial Services
HIG
$38.5B
| $145K | ﹤0.01% |
+2,400
| New | +$140K |
|
|
INN
2364
Summit Hotel Properties
INN
$761M
| $145K | ﹤0.01% |
+12,493
| New | +$143K |
|
2365
TTM Technologies
TTMI
$13.6B
| $144K | ﹤0.01% |
+11,784
| New | +$126K |
|
|
IPHI
2366
DELISTED
INPHI CORPORATION
IPHI
| $143K | ﹤0.01% |
2,349
-34,244
| -94% | -$2.09M |
|
|
DNR
2367
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $142K | ﹤0.01% |
119,200
+47,000
| +65% | +$54.2K |
|
|
TIVO
2368
DELISTED
Tivo Inc
TIVO
| $142K | ﹤0.01% |
18,588
-8,963
| -33% | -$68.5K |
|
2369
CALL
MetLife
MET
$61B
| $141K | ﹤0.01% |
3,000
-173,400
| -98% | -$8.27M |
|
2370
CALL
Global X Silver Miners ETF NEW
SIL
$4.08B
| $141K | ﹤0.01% |
+5,000
| New | +$144K |
|
2371
Extreme Networks
EXTR
$3.86B
| $140K | ﹤0.01% |
+19,212
| New | +$139K |
|
|
RRD
2372
DELISTED
RR Donnelley & Sons Co.
RRD
| $140K | ﹤0.01% |
37,035
-10,971
| -23% | -$26.1K |
|
2373
Puma Biotechnology
PBYI
$406M
| $139K | ﹤0.01% |
+12,889
| New | +$139K |
|
|
ADMS
2374
DELISTED
Adamas Pharmaceuticals
ADMS
| $139K | ﹤0.01% |
+27,258
| New | +$168K |
|
|
SGMO
2375
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $136K | ﹤0.01% |
+15,000
| New | +$168K |
|
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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.