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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
META icon
576
CALL
Meta Platforms (Facebook)
META
$1.51T
$4.29M 0.03%
24,100
-35,700
-60% -$6.79M
RH icon
577
CALL
RH
RH
$3.3B
$4.27M 0.03%
+25,000
New +$3.56M
AY
578
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.26M 0.03%
+176,952
New +$4.17M
INTC icon
579
PUT
Intel
INTC
$466B
$4.25M 0.03%
82,500
-186,200
-69% -$9.16M
CME icon
580
PUT
CME Group
CME
$92.2B
$4.25M 0.03%
20,100
+13,400
+200% +$2.8M
Z icon
581
PUT
Zillow
Z
$7.04B
$4.25M 0.03%
142,400
+32,400
+29% +$1.29M
VLO icon
582
PUT
Valero Energy
VLO
$89.8B
$4.25M 0.03%
49,800
-196,500
-80% -$15.9M
GPRE icon
583
PUT
Green Plains
GPRE
$1.19B
$4.24M 0.03%
400,000
-77,200
-16% -$738K
CHTR icon
584
Charter Communications
CHTR
$14.7B
$4.24M 0.03%
10,277
-10,786
-51% -$4.35M
BHC icon
585
Bausch Health
BHC
$1.65B
$4.23M 0.03%
193,438
-27,479
-12% -$629K
WTFC icon
586
PUT
Wintrust Financial
WTFC
$10.7B
$4.2M 0.03%
65,000
– –
MNST icon
587
Monster Beverage
MNST
$91.4B
$4.2M 0.03%
144,634
+92,834
+179% +$2.81M
DNKN
588
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.19M 0.03%
52,763
+10,211
+24% +$829K
AMT icon
589
CALL
American Tower
AMT
$77.7B
$4.18M 0.03%
18,900
+15,200
+411% +$3.32M
NVDA icon
590
CALL
NVIDIA
NVDA
$5.01T
$4.18M 0.03%
960,000
-3,640,000
-79% -$15.3M
EQR icon
591
CALL
Equity Residential
EQR
$25.4B
$4.17M 0.03%
48,400
+40,900
+545% +$3.35M
WEC icon
592
CALL
WEC Energy
WEC
$37.7B
$4.17M 0.03%
43,900
+37,000
+536% +$3.33M
MRSH
593
CALL
Marsh
MRSH
$86.3B
$4.15M 0.03%
+41,500
New +$4.15M
XOM icon
594
PUT
ExxonMobil
XOM
$651B
$4.14M 0.03%
58,700
-43,000
-42% -$3.11M
USB icon
595
PUT
US Bancorp
USB
$99.6B
$4.14M 0.03%
74,800
-65,700
-47% -$3.55M
CSTM icon
596
Constellium
CSTM
$3.96B
$4.13M 0.03%
325,300
+10,300
+3% +$121K
OKTA icon
597
Okta
OKTA
$24.1B
$4.12M 0.03%
41,856
+21,625
+107% +$2.7M
RTN
598
CALL
DELISTED
Raytheon Company
RTN
$4.12M 0.03%
21,000
-600
-3% -$111K
BPMC
599
CALL
DELISTED
Blueprint Medicines
BPMC
$4.11M 0.03%
56,000
+50,000
+833% +$4.32M
CTVA icon
600
Corteva
CTVA
$59.7B
$4.1M 0.03%
146,383
+146,341
+348,431% +$4.23M
22 23
24
25 26

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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
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.