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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
TWTR
76
CALL
DELISTED
Twitter, Inc.
TWTR
$22.6M 0.18%
547,900
-64,500
-11% -$2.64M
MCHP icon
77
Microchip Technology
MCHP
$44.2B
$22M 0.17%
+473,402
New +$21.5M
HYG icon
78
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$21.8M 0.17%
250,000
-200,100
-44% -$17.4M
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$21.7M 0.17%
172,668
+154,384
+844% +$20.4M
ADP icon
80
CALL
Automatic Data Processing
ADP
$97.1B
$21.4M 0.17%
+132,600
New +$21.9M
ONCE
81
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$20.7M 0.16%
213,600
+186,100
+677% +$18.6M
COST icon
82
PUT
Costco
COST
$411B
$20.5M 0.16%
71,300
+19,200
+37% +$5.4M
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$20.5M 0.16%
388,500
+216,000
+125% +$11.3M
SLV icon
84
PUT
iShares Silver Trust
SLV
$27.8B
$19.8M 0.15%
1,241,300
+949,700
+326% +$15.1M
ARMK icon
85
CALL
Aramark
ARMK
$15B
$19.6M 0.15%
+623,250
New +$17.5M
AMGN icon
86
CALL
Amgen
AMGN
$201B
$19.5M 0.15%
100,900
-111,500
-52% -$21.4M
GDX icon
87
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$19.5M 0.15%
729,000
-604,300
-45% -$16.9M
CI icon
88
CALL
Cigna
CI
$75.7B
$19.4M 0.15%
127,900
-144,300
-53% -$23.5M
BMY icon
89
CALL
Bristol-Myers Squibb
BMY
$126B
$19.1M 0.15%
376,200
-289,500
-43% -$13.6M
AAPL icon
90
CALL
Apple
AAPL
$4.72T
$19M 0.15%
340,000
+148,400
+77% +$7.76M
AABA
91
DELISTED
Altaba Inc
AABA
$18.7M 0.15%
960,083
+153,702
+19% +$10.2M
BAC icon
92
Bank of America
BAC
$430B
$18.4M 0.14%
631,049
+258,916
+70% +$7.45M
HYLB icon
93
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$18.4M 0.14%
458,418
+322,914
+238% +$12.9M
UNH icon
94
UnitedHealth
UNH
$385B
$18.3M 0.14%
84,426
+52,767
+167% +$12.7M
VZ icon
95
Verizon
VZ
$183B
$17.8M 0.14%
294,224
+200,023
+212% +$11.5M
JNJ icon
96
PUT
Johnson & Johnson
JNJ
$624B
$17.3M 0.13%
133,400
-179,400
-57% -$23.6M
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$17.2M 0.13%
420,221
+326,716
+349% +$13.5M
ECL icon
98
PUT
Ecolab
ECL
$74.1B
$17.1M 0.13%
86,300
-72,700
-46% -$14.6M
CNC icon
99
CALL
Centene
CNC
$31.5B
$17.1M 0.13%
395,000
-306,500
-44% -$14.9M
S
100
PUT
DELISTED
Sprint Corporation
S
$17M 0.13%
2,757,300
+1,738,100
+171% +$12M
2 3
4
5 6

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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.