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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
QQQ icon
26
CALL
Invesco QQQ Trust
QQQ
$460B
$57.2M 0.44%
302,800
-608,900
-67% -$115M
XOP icon
27
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$56.9M 0.44%
636,225
-365,500
-36% -$34.4M
EEM icon
28
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$52.4M 0.41%
1,281,100
-340,300
-21% -$14M
IWM icon
29
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$50.4M 0.39%
333,100
+95,500
+40% +$14.6M
DIS icon
30
PUT
Walt Disney
DIS
$161B
$47.8M 0.37%
366,500
-464,600
-56% -$64.2M
AGN
31
DELISTED
Allergan plc
AGN
$47.3M 0.37%
281,096
+59,652
+27% +$9.72M
XLP icon
32
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$46.1M 0.36%
+750,000
New +$45.1M
PXD
33
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$43.6M 0.34%
+346,700
New +$45.9M
XLE icon
34
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$43.4M 0.34%
1,467,600
+280,400
+24% +$8.48M
GLD icon
35
CALL
SPDR Gold Trust
GLD
$130B
$41.8M 0.32%
300,800
+239,000
+387% +$33.2M
IBB icon
36
CALL
iShares Biotechnology ETF
IBB
$9.35B
$40.8M 0.32%
409,800
+77,700
+23% +$8.13M
CELG
37
PUT
DELISTED
Celgene Corp
CELG
$40.7M 0.32%
409,400
-641,500
-61% -$61M
GOOGL icon
38
PUT
Alphabet (Google) Class A
GOOGL
$3.89T
$39.7M 0.31%
650,000
-294,000
-31% -$17.4M
BYND icon
39
Beyond Meat
BYND
$289M
$37.1M 0.29%
249,750
+99,750
+67% +$16.4M
FXI icon
40
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$36.9M 0.29%
926,400
-176,600
-16% -$7.17M
XLK icon
41
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
$36.4M 0.28%
905,000
+810,600
+859% +$32.4M
SYF icon
42
PUT
Synchrony
SYF
$23.3B
$35.1M 0.27%
1,030,000
+183,500
+22% +$6.29M
NXPI icon
43
CALL
NXP Semiconductors
NXPI
$70B
$34.6M 0.27%
317,200
-20,800
-6% -$2.12M
EQIX icon
44
PUT
Equinix
EQIX
$102B
$34.4M 0.27%
59,700
+1,200
+2% +$645K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.2B
$34.3M 0.27%
226,637
-267,206
-54% -$40.8M
MLNX
46
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$34.2M 0.27%
312,200
+64,700
+26% +$7.14M
LGF.A
47
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$33.6M 0.26%
3,634,450
+2,157,013
+146% +$24.6M
ABBV icon
48
CALL
AbbVie
ABBV
$454B
$32.9M 0.26%
434,600
-156,900
-27% -$10.8M
VZ icon
49
CALL
Verizon
VZ
$183B
$31.1M 0.24%
515,900
+337,300
+189% +$19.4M
VMC icon
50
PUT
Vulcan Materials
VMC
$35.7B
$29.8M 0.23%
197,300
+46,400
+31% +$6.55M
1
2
3 4 5

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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.