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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
SHOP icon
301
Shopify
SHOP
$148B
$7.71M 0.06%
247,370
-810
-0.3% -$27.7K
VTR icon
302
CALL
Ventas
VTR
$48.6B
$7.67M 0.06%
105,100
+91,600
+679% +$6.5M
ONC
303
PUT
BeOne Medicines Ltd
ONC
$33.8B
$7.67M 0.06%
+62,600
New +$8.31M
WFC icon
304
PUT
Wells Fargo
WFC
$262B
$7.64M 0.06%
151,500
+99,600
+192% +$4.69M
CSX icon
305
CSX Corp
CSX
$98.5B
$7.62M 0.06%
330,129
+63,747
+24% +$1.48M
ABT icon
306
CALL
Abbott
ABT
$180B
$7.61M 0.06%
91,000
-55,400
-38% -$4.71M
LYFT icon
307
PUT
Lyft
LYFT
$5.52B
$7.61M 0.06%
186,300
+160,000
+608% +$8.74M
RNG icon
308
RingCentral
RNG
$4.07B
$7.58M 0.06%
60,352
+31,952
+113% +$4.19M
KO icon
309
Coca-Cola
KO
$353B
$7.54M 0.06%
138,567
+104,617
+308% +$5.6M
TSCO icon
310
Tractor Supply
TSCO
$16.1B
$7.53M 0.06%
416,120
+367,520
+756% +$7.61M
NEE icon
311
PUT
NextEra Energy
NEE
$186B
$7.5M 0.06%
128,800
+104,400
+428% +$5.65M
TJX icon
312
PUT
TJX Companies
TJX
$171B
$7.45M 0.06%
+133,600
New +$7.28M
GPOR
313
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$7.45M 0.06%
2,748,100
– –
ED icon
314
PUT
Consolidated Edison
ED
$41.6B
$7.44M 0.06%
78,800
+66,100
+520% +$5.87M
BRO icon
315
Brown & Brown
BRO
$22.7B
$7.44M 0.06%
206,262
+181,262
+725% +$6.48M
SNA icon
316
CALL
Snap-on
SNA
$20.7B
$7.44M 0.06%
47,500
-2,500
-5% -$384K
DISH
317
CALL
DELISTED
DISH Network Corp.
DISH
$7.41M 0.06%
217,600
+190,600
+706% +$6.82M
SPLK
318
PUT
DELISTED
Splunk Inc
SPLK
$7.41M 0.06%
62,900
– –
LVS icon
319
Las Vegas Sands
LVS
$30.3B
$7.35M 0.06%
127,225
+38,886
+44% +$2.27M
TDOC icon
320
Teladoc Health
TDOC
$1.62B
$7.34M 0.06%
108,364
+21,611
+25% +$1.42M
SBUX icon
321
CALL
Starbucks
SBUX
$119B
$7.33M 0.06%
82,900
-298,500
-78% -$27.7M
VTRS icon
322
Viatris
VTRS
$20.1B
$7.31M 0.06%
+369,437
New +$7.24M
LBRDA icon
323
Liberty Broadband Class A
LBRDA
$4.15B
$7.31M 0.06%
69,901
+60,302
+628% +$6.22M
SPLK
324
CALL
DELISTED
Splunk Inc
SPLK
$7.3M 0.06%
61,900
+6,300
+11% +$787K
SAVE
325
DELISTED
Spirit Airlines, Inc.
SAVE
$7.29M 0.06%
200,819
+193,684
+2,715% +$8.14M
11 12
13
14 15

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MFRM
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MA
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5L
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RC
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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.