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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
AMT icon
526
PUT
American Tower
AMT
$77.7B
$4.78M 0.04%
21,600
+10,000
+86% +$2.18M
DVA icon
527
DaVita
DVA
$15.1B
$4.75M 0.04%
83,303
-13,771
-14% -$800K
WCG
528
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.74M 0.04%
18,306
-2,194
-11% -$606K
STLA icon
529
CALL
Stellantis
STLA
$16.5B
$4.73M 0.04%
365,000
– –
V icon
530
CALL
Visa
V
$677B
$4.71M 0.04%
27,400
-32,300
-54% -$5.75M
GLW icon
531
PUT
Corning
GLW
$126B
$4.71M 0.04%
165,200
+158,100
+2,227% +$4.73M
HPQ icon
532
PUT
HP
HPQ
$23.5B
$4.7M 0.04%
+248,500
New +$4.88M
BBY icon
533
PUT
Best Buy
BBY
$18B
$4.7M 0.04%
68,100
+23,600
+53% +$1.65M
GM icon
534
PUT
General Motors
GM
$74.7B
$4.68M 0.04%
125,000
-137,200
-52% -$5.28M
XLF icon
535
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.67M 0.04%
166,600
-314,500
-65% -$8.68M
BMRN icon
536
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.66M 0.04%
+69,200
New +$5.33M
CCI icon
537
Crown Castle
CCI
$32.7B
$4.64M 0.04%
33,348
+11,051
+50% +$1.53M
MTOR
538
CALL
DELISTED
MERITOR, Inc.
MTOR
$4.64M 0.04%
250,600
+100,600
+67% +$2.04M
SRE.PRA
539
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$4.63M 0.04%
+39,206
New +$4.48M
CZR icon
540
Caesars Entertainment
CZR
$6.1B
$4.63M 0.04%
116,145
+31,799
+38% +$1.35M
S
541
CALL
DELISTED
Sprint Corporation
S
$4.62M 0.04%
749,500
+258,400
+53% +$1.78M
TYL icon
542
Tyler Technologies
TYL
$12.2B
$4.62M 0.04%
17,600
+12,092
+220% +$2.96M
GBT
543
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.61M 0.04%
95,000
-31,400
-25% -$1.64M
ETR icon
544
PUT
Entergy
ETR
$54.1B
$4.6M 0.04%
78,400
+65,200
+494% +$3.57M
AEP icon
545
PUT
American Electric Power
AEP
$73.7B
$4.57M 0.04%
48,800
+36,500
+297% +$3.31M
OKE icon
546
PUT
Oneok
OKE
$58.7B
$4.57M 0.04%
62,000
+11,700
+23% +$828K
KR icon
547
PUT
Kroger
KR
$34.8B
$4.57M 0.04%
177,100
+166,900
+1,636% +$3.88M
NFLX icon
548
Netflix
NFLX
$292B
$4.56M 0.04%
170,230
-21,940
-11% -$686K
DG icon
549
Dollar General
DG
$25.9B
$4.55M 0.04%
28,599
+2,203
+8% +$319K
MKTX icon
550
MarketAxess Holdings
MKTX
$4.15B
$4.53M 0.04%
13,841
-2,339
-14% -$837K
20 21
22
23 24

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AII
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MFRM
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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
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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.