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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
TCF
376
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.47M 0.05%
+170,000
New +$6.76M
EA icon
377
Electronic Arts
EA
$52.4B
$6.46M 0.05%
66,074
+14,513
+28% +$1.36M
HON icon
378
Honeywell
HON
$77B
$6.46M 0.05%
40,519
+15,576
+62% +$2.48M
WMB icon
379
PUT
Williams Companies
WMB
$90.5B
$6.45M 0.05%
268,100
+108,100
+68% +$2.73M
VOO icon
380
Vanguard S&P 500 ETF
VOO
$968B
$6.44M 0.05%
23,635
-954
-4% -$259K
LYFT icon
381
Lyft
LYFT
$5.39B
$6.44M 0.05%
157,745
+102,045
+183% +$5.57M
CXO
382
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$6.39M 0.05%
94,100
+94,000
+94,000% +$7.65M
OKE icon
383
Oneok
OKE
$58.7B
$6.37M 0.05%
86,395
+66,132
+326% +$4.68M
BFYT
384
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$6.36M 0.05%
255,000
+33,500
+15% +$704K
HES
385
CALL
DELISTED
Hess
HES
$6.34M 0.05%
104,900
+104,400
+20,880% +$6.5M
SRE icon
386
CALL
Sempra
SRE
$60.8B
$6.33M 0.05%
85,800
+77,200
+898% +$5.41M
CZR
387
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$6.31M 0.05%
541,400
-42,300
-7% -$496K
CFG icon
388
Citizens Financial Group
CFG
$30.4B
$6.25M 0.05%
176,747
+96,678
+121% +$3.37M
CRM icon
389
PUT
Salesforce
CRM
$134B
$6.25M 0.05%
42,100
-17,200
-29% -$2.61M
ZTS icon
390
PUT
Zoetis
ZTS
$31.6B
$6.23M 0.05%
50,000
+49,100
+5,456% +$5.93M
GLNG icon
391
CALL
Golar LNG
GLNG
$4.95B
$6.19M 0.05%
476,700
+8,200
+2% +$121K
HCA icon
392
HCA Healthcare
HCA
$84.8B
$6.19M 0.05%
51,367
+51,284
+61,788% +$6.63M
EXC icon
393
PUT
Exelon
EXC
$48.6B
$6.18M 0.05%
179,316
+178,475
+21,222% +$5.99M
SCHW
394
Charles Schwab
SCHW
$177B
$6.16M 0.05%
147,250
+68,209
+86% +$2.75M
VMC icon
395
Vulcan Materials
VMC
$36.3B
$6.14M 0.05%
40,616
+18,772
+86% +$2.65M
UPS icon
396
CALL
United Parcel Service
UPS
$97.6B
$6.12M 0.05%
51,100
+11,400
+29% +$1.3M
FSLR icon
397
First Solar
FSLR
$21.8B
$6.11M 0.05%
+105,332
New +$6.75M
DIS icon
398
Walt Disney
DIS
$165B
$6.08M 0.05%
46,675
+106
+0.2% +$14.7K
WST icon
399
West Pharmaceutical
WST
$23.1B
$6.07M 0.05%
42,818
+26,925
+169% +$3.71M
AMGN icon
400
Amgen
AMGN
$203B
$6.07M 0.05%
31,355
-50,145
-62% -$9.63M
14 15
16
17 18

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MFRM
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MA
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5L
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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.