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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
TDG icon
951
TransDigm Group
TDG
$69.2B
$2.32M 0.02%
4,450
-650
-13% -$333K
GES
952
PUT
DELISTED
Guess Inc
GES
$2.32M 0.02%
125,000
+20,000
+19% +$332K
REZI icon
953
Resideo Technologies
REZI
$5.23B
$2.31M 0.02%
160,685
+94,776
+144% +$1.59M
PINC
954
DELISTED
Premier
PINC
$2.3M 0.02%
+79,644
New +$2.97M
MDGL icon
955
Madrigal Pharmaceuticals
MDGL
$12.6B
$2.3M 0.02%
26,672
-19,949
-43% -$1.87M
O icon
956
Realty Income
O
$61.2B
$2.3M 0.02%
30,960
-4,675
-13% -$328K
VALE icon
957
PUT
Vale
VALE
$62.9B
$2.3M 0.02%
200,000
-470,000
-70% -$5.7M
PRGO icon
958
Perrigo
PRGO
$1.4B
$2.3M 0.02%
41,100
-19,000
-32% -$968K
SCHW
959
CALL
Charles Schwab
SCHW
$177B
$2.3M 0.02%
54,900
+52,600
+2,287% +$2.12M
F icon
960
Ford
F
$57.3B
$2.29M 0.02%
250,022
+120,570
+93% +$1.15M
FISV
961
Fiserv Inc
FISV
$27.2B
$2.28M 0.02%
+21,985
New +$2.24M
ARW icon
962
Arrow Electronics
ARW
$10.9B
$2.27M 0.02%
+30,443
New +$2.15M
QQQ icon
963
Invesco QQQ Trust
QQQ
$455B
$2.27M 0.02%
12,009
+3,310
+38% +$627K
RTN
964
DELISTED
Raytheon Company
RTN
$2.27M 0.02%
11,550
-7,465
-39% -$1.38M
CCL icon
965
Carnival Corporation Ltd
CCL
$36.1B
$2.26M 0.02%
51,760
-45,767
-47% -$2.11M
HT
966
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.26M 0.02%
+152,000
New +$2.32M
FANG icon
967
Diamondback Energy
FANG
$57.6B
$2.24M 0.02%
24,961
+4,961
+25% +$493K
PCG icon
968
PG&E
PCG
$47.8B
$2.23M 0.02%
223,186
-467,168
-68% -$7.07M
ADMA icon
969
ADMA Biologics
ADMA
$1.92B
$2.23M 0.02%
500,000
-265,000
-35% -$1.11M
TSN icon
970
Tyson Foods
TSN
$20.2B
$2.22M 0.02%
+25,782
New +$2.19M
PRKS icon
971
United Parks & Resorts
PRKS
$2.11B
$2.22M 0.02%
84,177
-150,591
-64% -$4.58M
BHF icon
972
Brighthouse Financial
BHF
$3.63B
$2.21M 0.02%
54,706
-39,229
-42% -$1.46M
MCD icon
973
PUT
McDonald's
MCD
$188B
$2.21M 0.02%
10,300
-62,600
-86% -$13.4M
AIG icon
974
CALL
American International
AIG
$41.9B
$2.21M 0.02%
39,700
-139,500
-78% -$7.71M
RL icon
975
Ralph Lauren
RL
$22.2B
$2.21M 0.02%
+23,112
New +$2.29M
37 38
39
40 41

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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.