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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
CCK icon
476
Crown Holdings
CCK
$12.8B
$5.23M 0.04%
79,200
+73,848
+1,380% +$4.73M
GIS icon
477
CALL
General Mills
GIS
$19.2B
$5.22M 0.04%
94,800
+88,000
+1,294% +$4.74M
CVS icon
478
CVS Health
CVS
$137B
$5.2M 0.04%
82,449
-53,386
-39% -$3.16M
PNC icon
479
PUT
PNC Financial Services
PNC
$100B
$5.2M 0.04%
37,100
+23,000
+163% +$3.12M
ON icon
480
ON Semiconductor
ON
$33.8B
$5.19M 0.04%
270,261
+98,011
+57% +$1.88M
LUMN icon
481
PUT
Lumen
LUMN
$6.53B
$5.17M 0.04%
414,300
– –
VLUE icon
482
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$5.17M 0.04%
+63,008
New +$5.11M
CPRT icon
483
Copart
CPRT
$25.9B
$5.16M 0.04%
+256,868
New +$4.99M
NUE icon
484
PUT
Nucor
NUE
$56.4B
$5.14M 0.04%
101,000
-4,200
-4% -$219K
SMH icon
485
VanEck Semiconductor ETF
SMH
$67.6B
$5.14M 0.04%
86,234
+78,594
+1,029% +$4.55M
AU icon
486
PUT
AngloGold Ashanti
AU
$40.3B
$5.13M 0.04%
280,800
– –
COST icon
487
Costco
COST
$415B
$5.13M 0.04%
17,806
+2,690
+18% +$757K
IQV icon
488
IQVIA
IQV
$34.7B
$5.12M 0.04%
34,300
+32,900
+2,350% +$5.12M
BMRN icon
489
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.11M 0.04%
75,800
+63,500
+516% +$4.89M
HUM icon
490
Humana
HUM
$46.7B
$5.11M 0.04%
19,973
+12,163
+156% +$3.41M
SPGI icon
491
CALL
S&P Global
SPGI
$126B
$5.1M 0.04%
20,800
+18,700
+890% +$4.67M
VYX icon
492
CALL
NCR Voyix
VYX
$1.06B
$5.09M 0.04%
263,082
-77,099
-23% -$1.49M
SPLK
493
DELISTED
Splunk Inc
SPLK
$5.09M 0.04%
43,184
+14,867
+53% +$1.86M
ADBE icon
494
Adobe
ADBE
$89.5B
$5.08M 0.04%
18,400
-2,148
-10% -$627K
VVV icon
495
CALL
Valvoline
VVV
$4.97B
$5.07M 0.04%
230,000
– –
CNDT icon
496
Conduent
CNDT
$230M
$5.06M 0.04%
813,947
+387,857
+91% +$3M
JPM icon
497
CALL
JPMorgan Chase
JPM
$939B
$5.06M 0.04%
43,000
-135,000
-76% -$15.3M
NVDA icon
498
NVIDIA
NVDA
$5.01T
$5.04M 0.04%
1,157,760
+1,057,760
+1,058% +$4.45M
DE icon
499
CALL
Deere & Co
DE
$170B
$5.03M 0.04%
29,800
+27,300
+1,092% +$4.37M
VALE icon
500
Vale
VALE
$62.9B
$5.03M 0.04%
437,000
+92,000
+27% +$1.12M
18 19
20
21 22

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AII
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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
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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.