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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
FE icon
901
PUT
FirstEnergy
FE
$28.9B
$2.5M 0.02%
51,900
+49,000
+1,690% +$2.22M
PGRE
902
DELISTED
Paramount Group
PGRE
$2.5M 0.02%
186,889
+144,978
+346% +$1.95M
RPM icon
903
RPM International
RPM
$13.7B
$2.49M 0.02%
36,236
-1,518
-4% -$101K
CLGX
904
DELISTED
Corelogic, Inc.
CLGX
$2.49M 0.02%
+53,727
New +$2.47M
ZBH icon
905
CALL
Zimmer Biomet
ZBH
$17.7B
$2.48M 0.02%
18,643
+18,025
+2,917% +$2.33M
GS icon
906
Goldman Sachs
GS
$313B
$2.48M 0.02%
11,989
-12,891
-52% -$2.7M
MO icon
907
CALL
Altria Group
MO
$122B
$2.48M 0.02%
60,600
-15,300
-20% -$704K
FRT icon
908
Federal Realty Investment Trust
FRT
$10.9B
$2.47M 0.02%
18,171
+1,045
+6% +$138K
DVN icon
909
Devon Energy
DVN
$51.9B
$2.47M 0.02%
+102,798
New +$2.57M
ANIK icon
910
PUT
Anika Therapeutics
ANIK
$199M
$2.47M 0.02%
+45,000
New +$2.31M
DISH
911
PUT
DELISTED
DISH Network Corp.
DISH
$2.47M 0.02%
72,500
+23,000
+46% +$824K
TJX icon
912
CALL
TJX Companies
TJX
$170B
$2.47M 0.02%
+44,300
New +$2.41M
EW icon
913
CALL
Edwards Lifesciences
EW
$47.6B
$2.46M 0.02%
+33,600
New +$2.36M
NCLH icon
914
Norwegian Cruise Line
NCLH
$8.89B
$2.46M 0.02%
47,531
+20,667
+77% +$1.05M
BLK icon
915
CALL
Blackrock
BLK
$164B
$2.45M 0.02%
5,500
-3,000
-35% -$1.34M
HPP
916
Hudson Pacific Properties
HPP
$834M
$2.45M 0.02%
+10,455
New +$2.49M
EIX icon
917
CALL
Edison International
EIX
$30.7B
$2.44M 0.02%
+32,400
New +$2.33M
APO icon
918
Apollo Global Management
APO
$70.7B
$2.44M 0.02%
+64,500
New +$2.35M
MMSI icon
919
CALL
Merit Medical Systems
MMSI
$4.43B
$2.44M 0.02%
+80,000
New +$3.24M
FAST icon
920
Fastenal
FAST
$54B
$2.43M 0.02%
148,526
+24,966
+20% +$388K
EOG icon
921
CALL
EOG Resources
EOG
$78B
$2.42M 0.02%
32,600
+8,300
+34% +$673K
CUBE icon
922
CubeSmart
CUBE
$9.53B
$2.42M 0.02%
+69,217
New +$2.42M
EXEL icon
923
PUT
Exelixis
EXEL
$13.9B
$2.4M 0.02%
136,000
– –
MSI icon
924
CALL
Motorola Solutions
MSI
$69.4B
$2.4M 0.02%
14,100
-17,200
-55% -$2.95M
NUE icon
925
Nucor
NUE
$56.4B
$2.4M 0.02%
47,185
+34,749
+279% +$1.81M
35 36
37
38 39

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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.