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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
DBX icon
551
PUT
Dropbox
DBX
$6.81B
$4.53M 0.04%
224,500
+12,500
+6% +$266K
GWPH
552
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.51M 0.04%
39,210
-2,314
-6% -$351K
O icon
553
PUT
Realty Income
O
$61.2B
$4.51M 0.03%
60,682
+58,824
+3,166% +$4.13M
WLL
554
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$4.51M 0.03%
7,487
+6,359
+564% +$5.39M
DXC icon
555
CALL
DXC Technology
DXC
$1.63B
$4.5M 0.03%
152,500
+135,000
+771% +$5.75M
I
556
PUT
DELISTED
INTELSAT S. A.
I
$4.49M 0.03%
197,000
-46,400
-19% -$979K
IP icon
557
PUT
International Paper
IP
$22.3B
$4.49M 0.03%
+113,414
New +$4.43M
MTOR
558
PUT
DELISTED
MERITOR, Inc.
MTOR
$4.46M 0.03%
241,000
+91,000
+61% +$1.84M
TJX icon
559
TJX Companies
TJX
$170B
$4.45M 0.03%
79,765
+66,058
+482% +$3.6M
KO icon
560
CALL
Coca-Cola
KO
$354B
$4.44M 0.03%
81,600
-208,700
-72% -$11.2M
TEAM icon
561
PUT
Atlassian
TEAM
$22B
$4.44M 0.03%
35,400
+1,400
+4% +$191K
AM icon
562
PUT
Antero Midstream
AM
$10.8B
$4.44M 0.03%
+600,000
New +$5.18M
LOW icon
563
Lowe's Companies
LOW
$116B
$4.43M 0.03%
40,270
+18,670
+86% +$1.97M
NTR icon
564
Nutrien
NTR
$32.7B
$4.43M 0.03%
88,752
+8,545
+11% +$436K
MMM icon
565
CALL
3M
MMM
$89B
$4.41M 0.03%
32,053
+16,744
+109% +$2.34M
PVT
566
DELISTED
Pivotal Acquisition Corp.
PVT
$4.38M 0.03%
430,520
+78,800
+22% +$802K
NRG icon
567
NRG Energy
NRG
$29.8B
$4.38M 0.03%
110,596
+28,666
+35% +$1.04M
TU icon
568
Telus
TU
$16B
$4.37M 0.03%
245,386
-25,014
-9% -$455K
STE icon
569
Steris
STE
$20.9B
$4.36M 0.03%
+30,167
New +$4.51M
VOYA icon
570
Voya Financial
VOYA
$8.94B
$4.36M 0.03%
+80,000
New +$4.27M
ECL icon
571
CALL
Ecolab
ECL
$75.6B
$4.34M 0.03%
21,900
-2,300
-10% -$461K
CMI icon
572
Cummins
CMI
$91.7B
$4.33M 0.03%
26,599
+15,612
+142% +$2.5M
MU icon
573
PUT
Micron Technology
MU
$1.04T
$4.31M 0.03%
100,600
+96,800
+2,547% +$4.38M
WMT icon
574
PUT
Walmart Inc
WMT
$871B
$4.31M 0.03%
108,900
-372,900
-77% -$14.1M
GDX icon
575
PUT
VanEck Gold Miners ETF
GDX
$23B
$4.3M 0.03%
161,100
-588,000
-78% -$16.4M
21 22
23
24 25

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MFRM
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MA
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5L
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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.