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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
GE icon
701
GE Aerospace
GE
$367B
$3.42M 0.03%
76,717
-59,822
-44% -$2.81M
AZPN
702
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.42M 0.03%
27,755
+14,185
+105% +$1.75M
PTC icon
703
PTC
PTC
$13.7B
$3.41M 0.03%
50,043
+38,969
+352% +$2.85M
VVV icon
704
Valvoline
VVV
$4.97B
$3.41M 0.03%
154,839
+100,987
+188% +$2.17M
INGR icon
705
Ingredion
INGR
$6.38B
$3.4M 0.03%
41,641
+24,555
+144% +$1.95M
PFE icon
706
Pfizer
PFE
$140B
$3.4M 0.03%
99,768
-46,696
-32% -$1.7M
AMTD
707
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.4M 0.03%
72,831
+39,831
+121% +$1.91M
XLNX
708
CALL
DELISTED
Xilinx Inc
XLNX
$3.4M 0.03%
35,400
+13,600
+62% +$1.49M
JOYY
709
PUT
JOYY Inc
JOYY
$3.73B
$3.37M 0.03%
+60,000
New +$3.64M
KMI icon
710
Kinder Morgan
KMI
$73.1B
$3.36M 0.03%
163,006
-153,862
-49% -$3.16M
COHR icon
711
Coherent
COHR
$55.2B
$3.36M 0.03%
95,356
+74,556
+358% +$2.84M
GOL
712
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$3.35M 0.03%
+216,363
New +$3.97M
PPLI
713
PUT
People Inc
PPLI
$3.1B
$3.33M 0.03%
+85,610
New +$3.66M
SRPT icon
714
Sarepta Therapeutics
SRPT
$1.66B
$3.32M 0.03%
44,054
+18,437
+72% +$2.18M
EQIX icon
715
Equinix
EQIX
$107B
$3.32M 0.03%
5,750
-3,795
-40% -$2.04M
HCA icon
716
PUT
HCA Healthcare
HCA
$84.8B
$3.31M 0.03%
27,500
+26,100
+1,864% +$3.37M
MTOR
717
DELISTED
MERITOR, Inc.
MTOR
$3.3M 0.03%
178,524
+14,227
+9% +$288K
SNV
718
DELISTED
Synovus
SNV
$3.3M 0.03%
92,232
+69,895
+313% +$2.51M
KRE icon
719
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.29M 0.03%
+62,300
New +$3.25M
NWN icon
720
Northwest Natural Holdings
NWN
$2.17B
$3.28M 0.03%
46,017
+12,153
+36% +$861K
AXTA icon
721
Axalta
AXTA
$7.01B
$3.27M 0.03%
108,630
+28,630
+36% +$845K
SRPT icon
722
PUT
Sarepta Therapeutics
SRPT
$1.66B
$3.26M 0.03%
43,300
-6,900
-14% -$815K
ZG icon
723
Zillow
ZG
$7.02B
$3.26M 0.03%
110,214
+27,812
+34% +$1.1M
BSX icon
724
CALL
Boston Scientific
BSX
$65.8B
$3.25M 0.03%
79,800
+67,900
+571% +$2.88M
AFL icon
725
CALL
Aflac
AFL
$63.9B
$3.24M 0.03%
62,000
-17,500
-22% -$924K
27 28
29
30 31

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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.