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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
ZTS icon
276
CALL
Zoetis
ZTS
$31.5B
$8.23M 0.06%
66,100
+65,300
+8,163% +$7.88M
CMI icon
277
CALL
Cummins
CMI
$91.8B
$8.21M 0.06%
+50,500
New +$8.08M
CDK
278
CALL
DELISTED
CDK Global, Inc.
CDK
$8.2M 0.06%
+170,400
New +$8.16M
DTE icon
279
DTE Energy
DTE
$31.1B
$8.17M 0.06%
+72,230
New +$7.98M
XOM icon
280
CALL
ExxonMobil
XOM
$649B
$8.17M 0.06%
115,700
+9,400
+9% +$680K
MNST icon
281
CALL
Monster Beverage
MNST
$91.5B
$8.1M 0.06%
279,000
+266,800
+2,187% +$8.08M
LEN icon
282
PUT
Lennar Class A
LEN
$20.3B
$8.1M 0.06%
+149,785
New +$7.3M
DUK icon
283
CALL
Duke Energy
DUK
$101B
$8.08M 0.06%
84,300
+81,100
+2,534% +$7.38M
D icon
284
PUT
Dominion Energy
D
$62.4B
$8.06M 0.06%
+99,500
New +$7.7M
UNH icon
285
PUT
UnitedHealth
UNH
$382B
$8.06M 0.06%
37,100
-2,900
-7% -$700K
DBX icon
286
CALL
Dropbox
DBX
$6.81B
$8.05M 0.06%
399,000
+178,900
+81% +$3.81M
MU icon
287
CALL
Micron Technology
MU
$1.05T
$8.04M 0.06%
187,700
+63,900
+52% +$2.89M
SAGE
288
CALL
DELISTED
Sage Therapeutics
SAGE
$8.04M 0.06%
57,300
-18,700
-25% -$3.13M
ZGNX
289
CALL
DELISTED
Zogenix, Inc.
ZGNX
$8.01M 0.06%
200,000
+167,800
+521% +$7.73M
SNAP icon
290
PUT
Snap
SNAP
$7.4B
$8M 0.06%
506,000
+431,000
+575% +$6.9M
DG icon
291
PUT
Dollar General
DG
$25.9B
$7.96M 0.06%
50,100
+48,700
+3,479% +$7.04M
MSFT icon
292
Microsoft
MSFT
$2.85T
$7.95M 0.06%
57,188
-35,059
-38% -$4.82M
LYB icon
293
PUT
LyondellBasell Industries
LYB
$19.7B
$7.93M 0.06%
88,600
-12,000
-12% -$979K
ASH icon
294
CALL
Ashland
ASH
$3.07B
$7.87M 0.06%
+102,100
New +$7.75M
NEM icon
295
Newmont
NEM
$100B
$7.85M 0.06%
206,982
+139,702
+208% +$5.43M
W icon
296
PUT
Wayfair
W
$11.2B
$7.85M 0.06%
70,000
+30,000
+75% +$3.84M
RTN
297
PUT
DELISTED
Raytheon Company
RTN
$7.81M 0.06%
39,800
+10,700
+37% +$1.98M
GLD icon
298
SPDR Gold Trust
GLD
$131B
$7.8M 0.06%
56,181
+55,028
+4,773% +$7.65M
BHC icon
299
CALL
Bausch Health
BHC
$1.65B
$7.8M 0.06%
356,900
+25,000
+8% +$572K
PRFT
300
DELISTED
Perficient Inc
PRFT
$7.73M 0.06%
200,407
+47,729
+31% +$1.73M
10 11
12
13 14

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MFRM
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MA
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5L
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RC
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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.