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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
BIDU icon
676
CALL
Baidu
BIDU
$35.8B
$3.57M 0.03%
34,700
-18,500
-35% -$1.99M
NLSN
677
CALL
DELISTED
Nielsen Holdings plc
NLSN
$3.56M 0.03%
167,500
+132,100
+373% +$2.92M
SJI
678
DELISTED
South Jersey Industries, Inc.
SJI
$3.55M 0.03%
107,935
+5,721
+6% +$187K
WST icon
679
PUT
West Pharmaceutical
WST
$23.1B
$3.55M 0.03%
25,000
– –
CISN
680
DELISTED
Cision Ltd. Ordinary Share
CISN
$3.54M 0.03%
+460,650
New +$3.97M
QTS.PRB
681
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$3.54M 0.03%
29,140
+7,198
+33% +$826K
PAGP icon
682
Plains GP Holdings
PAGP
$5.23B
$3.54M 0.03%
+166,610
New +$3.85M
ED icon
683
CALL
Consolidated Edison
ED
$41.6B
$3.53M 0.03%
37,400
+19,400
+108% +$1.72M
PB icon
684
Prosperity Bancshares
PB
$8.77B
$3.53M 0.03%
50,000
+4,034
+9% +$271K
C icon
685
CALL
Citigroup
C
$222B
$3.52M 0.03%
51,000
-45,400
-47% -$3.09M
FTV icon
686
Fortive
FTV
$19B
$3.52M 0.03%
+81,470
New +$3.75M
HHH icon
687
PUT
Howard Hughes
HHH
$3.93B
$3.51M 0.03%
+28,428
New +$3.52M
CACC icon
688
Credit Acceptance
CACC
$6B
$3.5M 0.03%
7,580
+2,172
+40% +$1.03M
HDS
689
DELISTED
HD Supply Holdings, Inc.
HDS
$3.49M 0.03%
89,086
-19,423
-18% -$762K
INCY icon
690
Incyte
INCY
$23.5B
$3.48M 0.03%
46,922
+26,503
+130% +$2.14M
EHC icon
691
PUT
Encompass Health
EHC
$11.2B
$3.48M 0.03%
69,135
– –
MSFT icon
692
CALL
Microsoft
MSFT
$2.84T
$3.48M 0.03%
25,000
-102,700
-80% -$14.1M
MSFT icon
693
PUT
Microsoft
MSFT
$2.84T
$3.48M 0.03%
25,000
-127,200
-84% -$17.5M
FIS icon
694
CALL
Fidelity National Information Services
FIS
$21.5B
$3.46M 0.03%
+26,100
New +$3.47M
AMAT icon
695
PUT
Applied Materials
AMAT
$426B
$3.46M 0.03%
69,400
-50,400
-42% -$2.43M
A icon
696
CALL
Agilent Technologies
A
$39.1B
$3.45M 0.03%
45,000
-20,600
-31% -$1.49M
AFL icon
697
PUT
Aflac
AFL
$63.9B
$3.45M 0.03%
65,900
-71,400
-52% -$3.77M
GRA
698
DELISTED
W.R. Grace & Co.
GRA
$3.45M 0.03%
51,625
+2,076
+4% +$145K
BIO icon
699
Bio-Rad Laboratories Class A
BIO
$8.42B
$3.43M 0.03%
10,300
+7,800
+312% +$2.54M
MGA icon
700
Magna International
MGA
$17.9B
$3.42M 0.03%
+64,123
New +$3.2M
26 27
28
29 30

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MFRM
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MA
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5L
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RC
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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.