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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
ESS icon
826
PUT
Essex Property Trust
ESS
$18.9B
$2.81M 0.02%
+8,600
New +$2.69M
LMT icon
827
PUT
Lockheed Martin
LMT
$134B
$2.81M 0.02%
7,200
-31,300
-81% -$11.8M
OLN icon
828
CALL
Olin
OLN
$2.64B
$2.81M 0.02%
+150,000
New +$2.83M
BRSL
829
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$2.8M 0.02%
+197,100
New +$2.61M
PRFT
830
CALL
DELISTED
Perficient Inc
PRFT
$2.8M 0.02%
72,500
+22,500
+45% +$815K
NUGT icon
831
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$2.79M 0.02%
+20,000
New +$3.41M
NUGT icon
832
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$2.79M 0.02%
+20,000
New +$3.41M
KBR icon
833
KBR
KBR
$4.68B
$2.78M 0.02%
113,387
+96,238
+561% +$2.44M
MAN icon
834
ManpowerGroup
MAN
$2.39B
$2.78M 0.02%
33,027
+30,953
+1,492% +$2.7M
NXDT
835
NexPoint Diversified Real Estate Trust
NXDT
$281M
$2.78M 0.02%
155,153
+12,805
+9% +$236K
SO icon
836
Southern Company
SO
$110B
$2.78M 0.02%
+45,000
New +$2.61M
MET icon
837
MetLife
MET
$61B
$2.77M 0.02%
58,728
+53,803
+1,092% +$2.57M
CXO
838
DELISTED
CONCHO RESOURCES INC.
CXO
$2.77M 0.02%
40,785
+24,907
+157% +$2.03M
FOXA icon
839
Fox Class A
FOXA
$23.2B
$2.76M 0.02%
87,599
+33,464
+62% +$1.16M
PVG
840
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.76M 0.02%
240,000
– –
SABR icon
841
Sabre
SABR
$656M
$2.76M 0.02%
+123,122
New +$2.9M
BKNG icon
842
CALL
Booking.com
BKNG
$138B
$2.75M 0.02%
+35,000
New +$2.71M
FTNT icon
843
Fortinet
FTNT
$112B
$2.75M 0.02%
178,995
+105,135
+142% +$1.71M
TXN icon
844
Texas Instruments
TXN
$255B
$2.75M 0.02%
21,255
+13,259
+166% +$1.63M
KR icon
845
Kroger
KR
$34.8B
$2.75M 0.02%
106,520
-5,502
-5% -$128K
INTC icon
846
Intel
INTC
$466B
$2.74M 0.02%
53,101
+29,101
+121% +$1.43M
NICE icon
847
Nice
NICE
$5.29B
$2.73M 0.02%
19,017
-14,251
-43% -$2.13M
AVGO icon
848
CALL
Broadcom
AVGO
$1.82T
$2.73M 0.02%
99,000
+97,000
+4,850% +$2.76M
TRMK icon
849
PUT
Trustmark
TRMK
$2.73B
$2.73M 0.02%
80,000
– –
STLA icon
850
Stellantis
STLA
$16.5B
$2.72M 0.02%
210,269
-195,479
-48% -$2.62M
32 33
34
35 36

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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.