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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
GLNG icon
726
PUT
Golar LNG
GLNG
$4.95B
$3.24M 0.03%
249,600
+215,600
+634% +$3.17M
AMCR icon
727
Amcor
AMCR
$20.6B
$3.24M 0.03%
66,376
+35,969
+118% +$1.86M
KEY icon
728
KeyCorp
KEY
$24.3B
$3.23M 0.03%
181,218
+166,700
+1,148% +$2.88M
MDGL icon
729
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$3.23M 0.03%
37,500
-25,500
-40% -$2.39M
HES
730
DELISTED
Hess
HES
$3.23M 0.03%
53,378
+43,813
+458% +$2.73M
ZEN
731
DELISTED
ZENDESK INC
ZEN
$3.23M 0.03%
44,271
+36,545
+473% +$3.01M
COP icon
732
CALL
ConocoPhillips
COP
$147B
$3.23M 0.03%
56,600
+55,200
+3,943% +$3.14M
LITE icon
733
PUT
Lumentum
LITE
$59.4B
$3.21M 0.02%
+60,000
New +$3.38M
MDCO
734
CALL
DELISTED
Medicines Co
MDCO
$3.21M 0.02%
+64,200
New +$2.56M
DELL icon
735
Dell
DELL
$283B
$3.21M 0.02%
122,036
-67,711
-36% -$1.79M
TCOM icon
736
Trip.com Group
TCOM
$27.5B
$3.2M 0.02%
109,300
+102,614
+1,535% +$3.61M
JCI icon
737
Johnson Controls International
JCI
$87.5B
$3.2M 0.02%
+72,911
New +$3.09M
PLD icon
738
CALL
Prologis
PLD
$138B
$3.2M 0.02%
37,500
+30,700
+451% +$2.54M
IJR icon
739
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.19M 0.02%
40,954
-30,865
-43% -$2.39M
WING icon
740
Wingstop
WING
$3.68B
$3.19M 0.02%
36,528
+5,145
+16% +$490K
O icon
741
CALL
Realty Income
O
$61.2B
$3.18M 0.02%
42,828
+40,248
+1,560% +$2.82M
TTWO icon
742
Take-Two Interactive
TTWO
$43B
$3.18M 0.02%
25,340
+12,340
+95% +$1.54M
MRO
743
CALL
DELISTED
Marathon Oil Corporation
MRO
$3.17M 0.02%
258,400
-62,200
-19% -$804K
CSL icon
744
Carlisle Companies
CSL
$13.6B
$3.17M 0.02%
21,769
+10,814
+99% +$1.52M
AZO icon
745
AutoZone
AZO
$48.3B
$3.16M 0.02%
2,914
+2,334
+402% +$2.62M
EXPE icon
746
Expedia Group
EXPE
$31.2B
$3.16M 0.02%
23,510
+22,487
+2,198% +$2.97M
KMI icon
747
PUT
Kinder Morgan
KMI
$73.1B
$3.14M 0.02%
152,500
+148,000
+3,289% +$3.04M
ELS icon
748
Equity Lifestyle Properties
ELS
$12.8B
$3.14M 0.02%
+47,026
New +$3.06M
BKNG icon
749
PUT
Booking.com
BKNG
$138B
$3.14M 0.02%
+40,000
New +$3.1M
LBRDK icon
750
Liberty Broadband Class C
LBRDK
$4.15B
$3.14M 0.02%
30,000
+18,600
+163% +$1.94M
28 29
30
31 32

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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
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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.