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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
NOC icon
651
PUT
Northrop Grumman
NOC
$77B
$3.75M 0.03%
10,000
+9,700
+3,233% +$3.43M
IJH icon
652
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.75M 0.03%
96,905
+41,885
+76% +$1.61M
BIDU icon
653
PUT
Baidu
BIDU
$35.8B
$3.74M 0.03%
36,400
-3,100
-8% -$333K
CBLK
654
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$3.74M 0.03%
+143,854
New +$3.17M
IRM icon
655
Iron Mountain
IRM
$38.2B
$3.72M 0.03%
114,820
+105,783
+1,171% +$3.32M
BPL
656
DELISTED
Buckeye Partners, L.P.
BPL
$3.71M 0.03%
90,302
-552
-0.6% -$22.8K
WAFD icon
657
PUT
WaFd
WAFD
$2.72B
$3.7M 0.03%
100,000
– –
TTD icon
658
Trade Desk
TTD
$8.13B
$3.69M 0.03%
196,890
+133,890
+213% +$3.19M
NSC icon
659
PUT
Norfolk Southern
NSC
$78.8B
$3.67M 0.03%
20,400
+5,400
+36% +$993K
HCA icon
660
CALL
HCA Healthcare
HCA
$84.8B
$3.66M 0.03%
30,400
+25,300
+496% +$3.27M
HAL icon
661
Halliburton
HAL
$27.9B
$3.66M 0.03%
194,155
+190,883
+5,834% +$3.95M
SRRK icon
662
Scholar Rock
SRRK
$5.71B
$3.66M 0.03%
408,931
+118,674
+41% +$1.42M
CME icon
663
CALL
CME Group
CME
$92.2B
$3.66M 0.03%
17,300
+2,400
+16% +$501K
AMT icon
664
American Tower
AMT
$77.7B
$3.65M 0.03%
16,496
+10,812
+190% +$2.36M
ZBH icon
665
Zimmer Biomet
ZBH
$17.7B
$3.65M 0.03%
27,353
-53,906
-66% -$6.96M
VIAB
666
DELISTED
Viacom Inc. Class B
VIAB
$3.65M 0.03%
151,706
+77,698
+105% +$2.17M
PNC icon
667
CALL
PNC Financial Services
PNC
$100B
$3.64M 0.03%
26,000
-8,400
-24% -$1.14M
RACE icon
668
Ferrari
RACE
$63.3B
$3.64M 0.03%
23,609
-59,188
-71% -$9.44M
TFC icon
669
PUT
Truist Financial
TFC
$63.2B
$3.63M 0.03%
68,100
-41,800
-38% -$2.07M
BPOP icon
670
Popular Inc
BPOP
$11B
$3.63M 0.03%
67,053
+28,666
+75% +$1.55M
GD icon
671
CALL
General Dynamics
GD
$105B
$3.62M 0.03%
19,800
-18,400
-48% -$3.42M
ARMK icon
672
Aramark
ARMK
$15B
$3.6M 0.03%
114,380
+83,161
+266% +$2.34M
ROKU icon
673
CALL
Roku
ROKU
$21.1B
$3.59M 0.03%
35,300
+18,200
+106% +$2.23M
MA icon
674
CALL
Mastercard
MA
$477B
$3.58M 0.03%
13,200
-16,900
-56% -$4.66M
CP icon
675
Canadian Pacific Kansas City
CP
$82B
$3.58M 0.03%
80,460
+31,235
+63% +$1.47M
25 26
27
28 29

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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.