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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
BABA icon
801
Alibaba
BABA
$269B
$2.89M 0.02%
17,274
-37,657
-69% -$6.47M
ACN icon
802
PUT
Accenture
ACN
$89.9B
$2.88M 0.02%
15,000
+11,200
+295% +$2.17M
BG icon
803
Bunge Global
BG
$23.6B
$2.88M 0.02%
50,926
+20,920
+70% +$1.17M
ALGN icon
804
PUT
Align Technology
ALGN
$12B
$2.88M 0.02%
15,900
-9,900
-38% -$2.06M
ALSN icon
805
Allison Transmission
ALSN
$10.1B
$2.87M 0.02%
61,053
+52,043
+578% +$2.36M
PSA icon
806
CALL
Public Storage
PSA
$60.2B
$2.87M 0.02%
11,700
+10,200
+680% +$2.56M
BBN icon
807
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$2.87M 0.02%
115,894
+23,712
+26% +$579K
XEL icon
808
PUT
Xcel Energy
XEL
$51B
$2.86M 0.02%
44,100
+42,900
+3,575% +$2.67M
KMB icon
809
PUT
Kimberly-Clark
KMB
$36.4B
$2.85M 0.02%
20,100
+16,500
+458% +$2.27M
ORCL icon
810
Oracle
ORCL
$331B
$2.85M 0.02%
51,848
-232,777
-82% -$12.9M
ADSW
811
DELISTED
Advanced Disposal Services Inc
ADSW
$2.85M 0.02%
87,593
+23,900
+38% +$775K
EHC icon
812
Encompass Health
EHC
$11.2B
$2.85M 0.02%
56,546
+9,577
+20% +$481K
KTB icon
813
Kontoor Brands
KTB
$4.62B
$2.84M 0.02%
81,018
-159,619
-66% -$5.18M
W icon
814
Wayfair
W
$11.1B
$2.84M 0.02%
25,335
-2,731
-10% -$349K
CLF icon
815
PUT
Cleveland-Cliffs
CLF
$6.81B
$2.84M 0.02%
393,300
– –
CCI icon
816
PUT
Crown Castle
CCI
$32.7B
$2.84M 0.02%
20,400
-11,200
-35% -$1.55M
HDS
817
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$2.83M 0.02%
+72,300
New +$2.83M
ALLY icon
818
Ally Financial
ALLY
$13.1B
$2.83M 0.02%
85,359
+64,134
+302% +$2.08M
BRK.B icon
819
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.83M 0.02%
13,600
-20,900
-61% -$4.31M
CHKP icon
820
Check Point Software Technologies
CHKP
$13.3B
$2.82M 0.02%
25,790
-7,749
-23% -$864K
EIX icon
821
Edison International
EIX
$30.7B
$2.82M 0.02%
37,443
-20,387
-35% -$1.47M
LLY icon
822
Eli Lilly
LLY
$1.07T
$2.82M 0.02%
25,244
-50,544
-67% -$5.63M
TCF
823
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.81M 0.02%
+73,938
New +$2.94M
PDD icon
824
Pinduoduo
PDD
$118B
$2.81M 0.02%
87,312
+39,329
+82% +$1.05M
TDG icon
825
CALL
TransDigm Group
TDG
$69.2B
$2.81M 0.02%
5,400
– –
31 32
33
34 35

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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
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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.