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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
BAC icon
501
PUT
Bank of America
BAC
$435B
$5.02M 0.04%
172,100
+28,000
+19% +$805K
ETN icon
502
Eaton
ETN
$157B
$5.02M 0.04%
60,376
+47,182
+358% +$3.82M
MU icon
503
Micron Technology
MU
$1.04T
$4.99M 0.04%
116,454
+62,422
+116% +$2.82M
SHOP icon
504
PUT
Shopify
SHOP
$148B
$4.99M 0.04%
160,000
– –
PYPL icon
505
PUT
PayPal
PYPL
$49.5B
$4.97M 0.04%
48,000
+42,800
+823% +$4.71M
BAH icon
506
Booz Allen Hamilton
BAH
$8.7B
$4.94M 0.04%
+69,614
New +$4.93M
NKE icon
507
CALL
Nike
NKE
$61.9B
$4.93M 0.04%
52,500
+33,000
+169% +$2.83M
EL icon
508
PUT
Estee Lauder
EL
$29B
$4.91M 0.04%
24,700
+23,100
+1,444% +$4.42M
JOYY
509
JOYY Inc
JOYY
$3.73B
$4.9M 0.04%
87,200
+82,007
+1,579% +$4.98M
BFAM icon
510
Bright Horizons
BFAM
$3.99B
$4.9M 0.04%
32,128
+29,967
+1,387% +$4.69M
LEN icon
511
Lennar Class A
LEN
$20.4B
$4.9M 0.04%
90,567
+48,323
+114% +$2.35M
CVX icon
512
CALL
Chevron
CVX
$388B
$4.87M 0.04%
41,100
-70,300
-63% -$8.54M
ABT icon
513
Abbott
ABT
$180B
$4.87M 0.04%
58,146
-20,339
-26% -$1.73M
EMR icon
514
CALL
Emerson Electric
EMR
$82.9B
$4.86M 0.04%
72,700
+71,200
+4,747% +$4.48M
KBE icon
515
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.86M 0.04%
+112,500
New +$4.79M
MGM icon
516
MGM Resorts International
MGM
$11.7B
$4.84M 0.04%
174,514
+167,218
+2,292% +$4.8M
D icon
517
CALL
Dominion Energy
D
$62.5B
$4.83M 0.04%
59,600
+31,600
+113% +$2.44M
ADM icon
518
PUT
Archer Daniels Midland
ADM
$41.4B
$4.82M 0.04%
117,300
+81,100
+224% +$3.23M
WELL icon
519
PUT
Welltower
WELL
$178B
$4.81M 0.04%
53,100
+44,400
+510% +$3.86M
A icon
520
PUT
Agilent Technologies
A
$39.1B
$4.8M 0.04%
62,700
-62,200
-50% -$4.49M
AWI icon
521
Armstrong World Industries
AWI
$6.86B
$4.79M 0.04%
49,499
+18,580
+60% +$1.79M
SHW icon
522
CALL
Sherwin-Williams
SHW
$78.3B
$4.78M 0.04%
+26,100
New +$4.44M
MDT icon
523
CALL
Medtronic
MDT
$107B
$4.78M 0.04%
44,000
-164,700
-79% -$17.2M
PXD
524
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.78M 0.04%
+38,000
New +$5.03M
SPG icon
525
CALL
Simon Property Group
SPG
$74.5B
$4.78M 0.04%
30,700
+6,700
+28% +$1.04M
19 20
21
22 23

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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.