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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
DXCM icon
876
DexCom
DXCM
$27.6B
$2.64M 0.02%
70,704
+61,000
+629% +$2.37M
CTRA
877
PUT
DELISTED
Coterra Energy
CTRA
$2.64M 0.02%
+150,000
New +$2.88M
ENPH icon
878
Enphase Energy
ENPH
$4.84B
$2.62M 0.02%
+117,962
New +$3.02M
STT icon
879
State Street
STT
$50.9B
$2.62M 0.02%
44,303
+6,776
+18% +$376K
CSGP icon
880
CoStar Group
CSGP
$11.3B
$2.62M 0.02%
44,150
-19,890
-31% -$1.19M
G icon
881
Genpact
G
$5.3B
$2.62M 0.02%
67,506
+57,586
+581% +$2.28M
ZNGA
882
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.61M 0.02%
448,300
+83,300
+23% +$501K
TTE icon
883
CALL
TotalEnergies
TTE
$193B
$2.6M 0.02%
50,000
+22,300
+81% +$1.16M
LAZ icon
884
PUT
Lazard
LAZ
$4.37B
$2.59M 0.02%
74,000
– –
GM icon
885
General Motors
GM
$74.7B
$2.59M 0.02%
69,000
-921
-1% -$35.4K
GEN icon
886
Gen Digital
GEN
$15.6B
$2.58M 0.02%
109,235
+72,570
+198% +$1.69M
RS icon
887
Reliance Steel & Aluminium
RS
$20.8B
$2.58M 0.02%
25,846
+18,178
+237% +$1.78M
XLP icon
888
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.57M 0.02%
+41,844
New +$2.52M
PODD icon
889
PUT
Insulet
PODD
$11.3B
$2.56M 0.02%
+15,500
New +$2.18M
MORF
890
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.54M 0.02%
140,533
+15,533
+12% +$325K
SYF icon
891
CALL
Synchrony
SYF
$23.7B
$2.54M 0.02%
+74,600
New +$2.56M
ZAYO
892
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.54M 0.02%
75,000
-118,200
-61% -$3.98M
DXCM icon
893
CALL
DexCom
DXCM
$27.6B
$2.54M 0.02%
+68,000
New +$2.64M
GEN icon
894
PUT
Gen Digital
GEN
$15.6B
$2.53M 0.02%
+107,100
New +$2.5M
STZ icon
895
PUT
Constellation Brands
STZ
$22.2B
$2.53M 0.02%
12,200
+6,500
+114% +$1.31M
PAAS icon
896
Pan American Silver
PAAS
$18.6B
$2.52M 0.02%
+161,060
New +$2.61M
IQ icon
897
PUT
iQIYI
IQ
$1.18B
$2.52M 0.02%
156,500
+5,900
+4% +$108K
EXEL icon
898
Exelixis
EXEL
$13.9B
$2.52M 0.02%
142,280
+107,699
+311% +$2.18M
BURL icon
899
Burlington
BURL
$22B
$2.51M 0.02%
12,570
-255
-2% -$46.9K
VFC icon
900
VF Corp
VFC
$6.68B
$2.51M 0.02%
28,229
+4,797
+20% +$410K
34 35
36
37 38

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AII
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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.