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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
TM icon
2951
Toyota
TM
$210B
– –
-12,432
Closed -$1.54M
TLYS icon
2952
Tilly's
TLYS
$115M
– –
-17,988
Closed -$137K
TMUS icon
2953
CALL
T-Mobile US
TMUS
$193B
– –
-733,600
Closed -$54.4M
TNK icon
2954
Teekay Tankers
TNK
$2.63B
– –
-8,458
Closed -$87K
TOL icon
2955
Toll Brothers
TOL
$14B
– –
-27,879
Closed -$1.02M
TRIP icon
2956
CALL
TripAdvisor
TRIP
$1.59B
– –
-12,400
Closed -$574K
TRMB icon
2957
CALL
Trimble
TRMB
$12.3B
– –
-12,800
Closed -$577K
TRN icon
2958
Trinity Industries
TRN
$2.97B
– –
-57,962
Closed -$1.2M
TRNO icon
2959
Terreno Realty
TRNO
$7.68B
– –
-9,100
Closed -$446K
TSCO icon
2960
CALL
Tractor Supply
TSCO
$16.3B
– –
-150,000
Closed -$3.26M
TSM icon
2961
CALL
TSMC
TSM
$2.09T
– –
-52,400
Closed -$2.05M
TSM icon
2962
TSMC
TSM
$2.09T
– –
-23,374
Closed -$916K
TSM icon
2963
PUT
TSMC
TSM
$2.09T
– –
-62,500
Closed -$2.45M
TT icon
2964
CALL
Trane Technologies
TT
$106B
– –
-700
Closed -$89K
TT icon
2965
PUT
Trane Technologies
TT
$106B
– –
-8,100
Closed -$1.03M
TTC icon
2966
Toro Company
TTC
$8.93B
– –
-4,442
Closed -$297K
TTE icon
2967
TotalEnergies
TTE
$193B
– –
-24,020
Closed -$1.25M
TTI icon
2968
TETRA Technologies
TTI
$1.23B
– –
-27,958
Closed -$46K
TTWO icon
2969
PUT
Take-Two Interactive
TTWO
$43B
– –
-15,500
Closed -$1.76M
TW icon
2970
Tradeweb Markets
TW
$21.3B
– –
-8,000
Closed -$350K
TXMD icon
2971
CALL
TherapeuticsMD
TXMD
$23.8M
– –
-850
Closed -$111K
TXT icon
2972
CALL
Textron
TXT
$16.6B
– –
-8,000
Closed -$424K
TXT icon
2973
Textron
TXT
$16.6B
– –
-226
Closed -$12K
UAA icon
2974
Under Armour
UAA
$3B
– –
-249,496
Closed -$6.33M
UAA icon
2975
PUT
Under Armour
UAA
$3B
– –
-50,000
Closed -$1.27M
117 118
119
120 121

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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.