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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
NVR icon
451
NVR
NVR
$17.2B
$5.58M 0.04%
1,500
+1,253
+507% +$4.41M
PARA
452
CALL
DELISTED
Paramount Global Class B
PARA
$5.56M 0.04%
137,800
+124,000
+899% +$5.8M
GWR
453
DELISTED
Genesee & Wyoming Inc.
GWR
$5.56M 0.04%
+50,284
New +$5.54M
BOKF icon
454
PUT
BOK Financial
BOKF
$8.64B
$5.54M 0.04%
+70,000
New +$5.48M
CNC icon
455
Centene
CNC
$31.3B
$5.53M 0.04%
127,861
-283,187
-69% -$13.8M
WELL icon
456
CALL
Welltower
WELL
$178B
$5.5M 0.04%
60,700
+49,700
+452% +$4.32M
ZNGA
457
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.49M 0.04%
+942,500
New +$5.67M
COP icon
458
ConocoPhillips
COP
$147B
$5.48M 0.04%
96,191
+76,908
+399% +$4.38M
ADSK icon
459
CALL
Autodesk
ADSK
$44.3B
$5.46M 0.04%
37,000
+33,000
+825% +$5.14M
ATVI
460
PUT
DELISTED
Activision Blizzard
ATVI
$5.45M 0.04%
102,900
-38,700
-27% -$1.93M
PRU icon
461
PUT
Prudential Financial
PRU
$41.7B
$5.44M 0.04%
60,500
+24,500
+68% +$2.22M
BJ icon
462
BJs Wholesale Club
BJ
$11.9B
$5.43M 0.04%
210,000
+180,000
+600% +$4.48M
EQIX icon
463
CALL
Equinix
EQIX
$107B
$5.42M 0.04%
9,400
+8,900
+1,780% +$4.78M
MRTX
464
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5.41M 0.04%
69,393
+69,193
+34,597% +$6.49M
HLT icon
465
Hilton Worldwide
HLT
$74B
$5.38M 0.04%
57,724
-6,626
-10% -$629K
AMD icon
466
CALL
Advanced Micro Devices
AMD
$851B
$5.37M 0.04%
185,200
+93,000
+101% +$2.92M
AEM icon
467
Agnico Eagle Mines
AEM
$72.6B
$5.33M 0.04%
99,145
+32,438
+49% +$1.84M
OKTA icon
468
PUT
Okta
OKTA
$24.1B
$5.33M 0.04%
54,100
+24,100
+80% +$3.01M
SLB icon
469
PUT
SLB Ltd
SLB
$78.4B
$5.31M 0.04%
155,400
-102,000
-40% -$3.73M
AJRD
470
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.3M 0.04%
105,000
+55,000
+110% +$2.67M
VAC icon
471
Marriott Vacations Worldwide
VAC
$3.24B
$5.28M 0.04%
50,981
-18,767
-27% -$1.85M
PODD icon
472
Insulet
PODD
$11.3B
$5.27M 0.04%
31,957
+28,821
+919% +$4.05M
SBAC icon
473
PUT
SBA Communications
SBAC
$18.4B
$5.26M 0.04%
21,800
+21,100
+3,014% +$5.22M
NOVA
474
DELISTED
Sunnova Energy
NOVA
$5.25M 0.04%
+488,596
New +$5.27M
IBM icon
475
CALL
IBM
IBM
$202B
$5.24M 0.04%
37,656
+2,510
+7% +$339K
17 18
19
20 21

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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.