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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
ROKU icon
1001
Roku
ROKU
$21.1B
$2.13M 0.02%
20,934
+4,583
+28% +$561K
RUN icon
1002
Sunrun
RUN
$2.37B
$2.13M 0.02%
+127,367
New +$2.22M
DTE icon
1003
CALL
DTE Energy
DTE
$31.1B
$2.13M 0.02%
18,800
+16,097
+596% +$1.78M
PEG icon
1004
PUT
Public Service Enterprise Group
PEG
$39.8B
$2.12M 0.02%
34,200
+34,100
+34,100% +$2.04M
IGV icon
1005
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.12M 0.02%
+50,000
New +$2.19M
AGIO icon
1006
PUT
Agios Pharmaceuticals
AGIO
$2.16B
$2.11M 0.02%
+65,000
New +$2.69M
SWK icon
1007
Stanley Black & Decker
SWK
$14.2B
$2.1M 0.02%
+14,563
New +$2.06M
SIX
1008
DELISTED
Six Flags Entertainment Corp.
SIX
$2.1M 0.02%
41,389
-15,822
-28% -$859K
BNY
1009
PUT
Bank of New York Mellon
BNY
$108B
$2.08M 0.02%
46,100
-11,700
-20% -$521K
AIMC
1010
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$2.08M 0.02%
75,200
-10,100
-12% -$289K
SONY icon
1011
Sony
SONY
$123B
$2.08M 0.02%
175,825
+100,825
+134% +$1.14M
PBR icon
1012
Petrobras
PBR
$121B
$2.08M 0.02%
143,383
-26,343
-16% -$387K
COP icon
1013
PUT
ConocoPhillips
COP
$147B
$2.07M 0.02%
+36,400
New +$2.07M
JWN
1014
DELISTED
Nordstrom
JWN
$2.07M 0.02%
61,579
+40,076
+186% +$1.22M
CZR
1015
DELISTED
Caesars Entertainment Corporation
CZR
$2.07M 0.02%
177,494
-115,006
-39% -$1.35M
PTCT icon
1016
PTC Therapeutics
PTCT
$6.37B
$2.07M 0.02%
61,167
-18,833
-24% -$820K
KRC icon
1017
Kilroy Realty
KRC
$4.58B
$2.06M 0.02%
+26,512
New +$2.06M
IOVA icon
1018
CALL
Iovance Biotherapeutics
IOVA
$2.23B
$2.06M 0.02%
113,200
+63,200
+126% +$1.4M
GPRE icon
1019
Green Plains
GPRE
$1.19B
$2.06M 0.02%
194,195
+150,000
+339% +$1.43M
DFS
1020
PUT
DELISTED
Discover Financial Services
DFS
$2.05M 0.02%
25,300
+24,500
+3,063% +$2.02M
PEG icon
1021
CALL
Public Service Enterprise Group
PEG
$39.8B
$2.05M 0.02%
33,000
+28,000
+560% +$1.67M
PEG icon
1022
Public Service Enterprise Group
PEG
$39.8B
$2.04M 0.02%
32,886
+30,468
+1,260% +$1.82M
ISRG icon
1023
Intuitive Surgical
ISRG
$121B
$2.04M 0.02%
+11,337
New +$1.96M
DLR icon
1024
PUT
Digital Realty Trust
DLR
$73.7B
$2.04M 0.02%
15,700
+15,500
+7,750% +$1.89M
ADM icon
1025
CALL
Archer Daniels Midland
ADM
$41.4B
$2.04M 0.02%
49,600
+35,500
+252% +$1.41M
39 40
41
42 43

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MFRM
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MA
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5L
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RC
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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.