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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
BMRN icon
351
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.79M 0.05%
100,748
+82,426
+450% +$6.35M
PYPL icon
352
PayPal
PYPL
$49.5B
$6.76M 0.05%
65,294
+29,584
+83% +$3.26M
PM icon
353
Philip Morris
PM
$301B
$6.76M 0.05%
89,066
+82,843
+1,331% +$6.56M
PG icon
354
PUT
Procter & Gamble
PG
$343B
$6.75M 0.05%
54,300
+46,600
+605% +$5.51M
MCK icon
355
McKesson
MCK
$98.5B
$6.71M 0.05%
49,092
+46,284
+1,648% +$6.57M
WEC icon
356
PUT
WEC Energy
WEC
$37.7B
$6.68M 0.05%
70,200
+58,600
+505% +$5.28M
TWTR
357
DELISTED
Twitter, Inc.
TWTR
$6.67M 0.05%
161,850
-59,393
-27% -$2.43M
WBD icon
358
PUT
Warner Bros
WBD
$64.6B
$6.66M 0.05%
250,000
-84,400
-25% -$2.45M
BMY icon
359
Bristol-Myers Squibb
BMY
$127B
$6.63M 0.05%
130,661
-167,909
-56% -$7.89M
DVA icon
360
CALL
DaVita
DVA
$15.1B
$6.62M 0.05%
+116,000
New +$6.74M
PRU icon
361
CALL
Prudential Financial
PRU
$41.7B
$6.62M 0.05%
73,600
+41,000
+126% +$3.72M
OIH icon
362
CALL
VanEck Oil Services ETF
OIH
$2.06B
$6.61M 0.05%
+28,130
New +$7.28M
CCK icon
363
CALL
Crown Holdings
CCK
$12.8B
$6.61M 0.05%
100,000
+50,000
+100% +$3.2M
AAL icon
364
CALL
American Airlines Group
AAL
$9.58B
$6.6M 0.05%
244,700
+165,300
+208% +$4.84M
B
365
CALL
Barrick Mining
B
$62.2B
$6.58M 0.05%
379,700
+24,900
+7% +$439K
STZ icon
366
Constellation Brands
STZ
$22.2B
$6.56M 0.05%
+31,647
New +$6.35M
FMC icon
367
FMC
FMC
$1.42B
$6.55M 0.05%
74,660
+66,660
+833% +$5.72M
VTR icon
368
PUT
Ventas
VTR
$48.9B
$6.54M 0.05%
89,500
+77,100
+622% +$5.47M
EMR icon
369
Emerson Electric
EMR
$82.9B
$6.54M 0.05%
97,735
+96,848
+10,919% +$6.09M
GRFS
370
Grifois
GRFS
$5.16B
$6.54M 0.05%
326,074
+266,877
+451% +$5.73M
CVS icon
371
PUT
CVS Health
CVS
$137B
$6.53M 0.05%
103,600
+37,100
+56% +$2.2M
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$121B
$6.53M 0.05%
38,524
+23,646
+159% +$4.18M
EXR icon
373
Extra Space Storage
EXR
$31.2B
$6.52M 0.05%
55,845
+42,568
+321% +$4.92M
LULU icon
374
lululemon athletica
LULU
$13B
$6.51M 0.05%
33,835
+23,270
+220% +$4.35M
TXN icon
375
PUT
Texas Instruments
TXN
$255B
$6.5M 0.05%
50,300
+8,900
+21% +$1.1M
13 14
15
16 17

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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.