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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
SPWH icon
2451
Sportsman's Warehouse
SPWH
$43.7M
$83K ﹤0.01%
+16,069
New +$69.2K
CDR
2452
DELISTED
Cedar Realty Trust, Inc
CDR
$83K ﹤0.01%
4,175
-1,945
-32% -$32.9K
FRTA
2453
DELISTED
Forterra, Inc
FRTA
$83K ﹤0.01%
+11,488
New +$74.1K
F icon
2454
CALL
Ford
F
$57.3B
$82K ﹤0.01%
9,000
+6,600
+275% +$62.7K
MEET
2455
DELISTED
The Meet Group, Inc. Common Stock
MEET
$82K ﹤0.01%
24,905
-20,584
-45% -$71.5K
DIA icon
2456
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$81K ﹤0.01%
300
-3,900
-93% -$1.04M
FLNT
2457
Fluent
FLNT
$102M
$81K ﹤0.01%
+4,951
New +$118K
HTT
2458
High Templar Tech Ltd
HTT
$377M
$80K ﹤0.01%
11,564
-9,873
-46% -$79.5K
DVN icon
2459
CALL
Devon Energy
DVN
$51.9B
$79K ﹤0.01%
3,300
-15,000
-82% -$375K
TUSK icon
2460
Mammoth Energy Services
TUSK
$132M
$79K ﹤0.01%
31,985
+11,208
+54% +$53.2K
ALDX icon
2461
Aldeyra Therapeutics
ALDX
$91.7M
$77K ﹤0.01%
+14,585
New +$78.5K
HSY icon
2462
Hershey
HSY
$35.4B
$77K ﹤0.01%
+500
New +$75.5K
CBAY
2463
DELISTED
Cymabay Therapeutics
CBAY
$77K ﹤0.01%
+15,055
New +$91.1K
IVC
2464
DELISTED
Invacare Corporation
IVC
$77K ﹤0.01%
+10,292
New +$57.7K
MOBL
2465
DELISTED
MobileIron, Inc.
MOBL
$77K ﹤0.01%
+11,713
New +$79.9K
DHR icon
2466
Danaher
DHR
$135B
$76K ﹤0.01%
594
-23
-4% -$2.88K
MA icon
2467
Mastercard
MA
$477B
$76K ﹤0.01%
281
-7,590
-96% -$2.09M
VMC icon
2468
CALL
Vulcan Materials
VMC
$36.3B
$76K ﹤0.01%
+500
New +$70.6K
ATEC icon
2469
Alphatec Holdings
ATEC
$1.27B
$73K ﹤0.01%
+14,499
New +$75.4K
WY icon
2470
Weyerhaeuser
WY
$17.3B
$71K ﹤0.01%
+2,553
New +$66.6K
ASC icon
2471
Ardmore Shipping
ASC
$678M
$69K ﹤0.01%
+10,341
New +$72.4K
CALA
2472
DELISTED
Calithera Biosciences, Inc
CALA
$68K ﹤0.01%
+1,093
New +$87.5K
HTZ
2473
DELISTED
Hertz Global Holdings, Inc.
HTZ
$67K ﹤0.01%
4,857
-26,121
-84% -$368K
PVT.WS
2474
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$67K ﹤0.01%
+50,000
New +$62.6K
CCL icon
2475
CALL
Carnival Corporation Ltd
CCL
$36.1B
$66K ﹤0.01%
1,500
+600
+67% +$27.7K
97 98
99
100 101

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MFRM
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MA
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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.