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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
LEN icon
51
CALL
Lennar Class A
LEN
$19.8B
$29.5M 0.23%
+546,147
New +$26.6M
SYF icon
52
Synchrony
SYF
$23.3B
$29.1M 0.23%
853,309
+121,896
+17% +$4.18M
MPC icon
53
CALL
Marathon Petroleum
MPC
$91.2B
$28.3M 0.22%
+466,100
New +$24.6M
INTC icon
54
CALL
Intel
INTC
$504B
$27.3M 0.21%
529,000
-194,700
-27% -$9.57M
GWPH
55
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$27.2M 0.21%
236,300
+117,300
+99% +$17.8M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$26.8M 0.21%
90,434
-480,806
-84% -$142M
SRPT icon
57
CALL
Sarepta Therapeutics
SRPT
$1.68B
$26.8M 0.21%
355,700
+203,600
+134% +$24M
LGF.B
58
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$26.7M 0.21%
3,057,334
+1,651,435
+117% +$17.7M
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$26.2M 0.2%
300,001
+170,000
+131% +$14.8M
MRK icon
60
PUT
Merck
MRK
$322B
$26M 0.2%
324,251
-224,901
-41% -$18M
CMCSA icon
61
PUT
Comcast
CMCSA
$78.3B
$25.9M 0.2%
575,500
-20,200
-3% -$895K
HGV icon
62
CALL
Hilton Grand Vacations
HGV
$3.81B
$25.7M 0.2%
802,900
+437,900
+120% +$13.8M
HLT icon
63
CALL
Hilton Worldwide
HLT
$72.9B
$25.1M 0.19%
270,000
-1,100
-0.4% -$104K
OXY icon
64
PUT
Occidental Petroleum
OXY
$57.3B
$25.1M 0.19%
564,200
+374,200
+197% +$17.7M
PFE icon
65
PUT
Pfizer
PFE
$143B
$24.7M 0.19%
725,890
+230,932
+47% +$8.4M
PFE icon
66
CALL
Pfizer
PFE
$143B
$24.3M 0.19%
711,766
+254,541
+56% +$9.26M
FXI icon
67
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$23.9M 0.19%
600,000
-39,000
-6% -$1.58M
SMH icon
68
PUT
VanEck Semiconductor ETF
SMH
$69.8B
$23.4M 0.18%
393,600
-1,766,800
-82% -$102M
BA icon
69
Boeing
BA
$165B
$23.4M 0.18%
61,393
+39,159
+176% +$14M
UNH icon
70
CALL
UnitedHealth
UNH
$385B
$23.2M 0.18%
106,800
+45,900
+75% +$11.1M
MLNX
71
DELISTED
Mellanox Technologies, Ltd.
MLNX
$23.1M 0.18%
210,395
+70,260
+50% +$7.75M
LSXMA
72
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$23M 0.18%
767,403
+265,999
+53% +$7.77M
PM icon
73
PUT
Philip Morris
PM
$298B
$22.7M 0.18%
298,900
+241,900
+424% +$19.2M
BA icon
74
PUT
Boeing
BA
$165B
$22.7M 0.18%
59,600
+26,600
+81% +$9.51M
WSC icon
75
WillScot Mobile Mini Holdings
WSC
$4.87B
$22.6M 0.18%
1,449,520
-40,480
-3% -$606K
1 2
3
4 5

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MFRM
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MA
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5L
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RC
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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.