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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
BYD icon
1076
CALL
Boyd Gaming
BYD
$6.47B
$1.92M 0.01%
+80,000
New +$2.02M
DE icon
1077
Deere & Co
DE
$170B
$1.91M 0.01%
11,347
-7,551
-40% -$1.21M
LLY icon
1078
CALL
Eli Lilly
LLY
$1.07T
$1.91M 0.01%
17,100
-16,000
-48% -$1.78M
ZTS icon
1079
Zoetis
ZTS
$31.6B
$1.91M 0.01%
15,303
+1,221
+9% +$147K
CME icon
1080
CME Group
CME
$92.2B
$1.91M 0.01%
9,021
-2,597
-22% -$543K
YUM icon
1081
PUT
Yum! Brands
YUM
$41B
$1.91M 0.01%
16,800
+16,400
+4,100% +$1.87M
ALDR
1082
DELISTED
Alder Biopharmaceuticals
ALDR
$1.9M 0.01%
+100,790
New +$1.15M
STT icon
1083
CALL
State Street
STT
$50.9B
$1.89M 0.01%
32,000
-51,800
-62% -$2.87M
FTV icon
1084
PUT
Fortive
FTV
$19B
$1.89M 0.01%
+43,767
New +$2.02M
ENPH icon
1085
PUT
Enphase Energy
ENPH
$4.84B
$1.88M 0.01%
+84,700
New +$2.17M
TRU icon
1086
TransUnion
TRU
$14.8B
$1.88M 0.01%
+23,150
New +$1.86M
LUMN icon
1087
CALL
Lumen
LUMN
$6.53B
$1.87M 0.01%
150,000
– –
BPMC
1088
DELISTED
Blueprint Medicines
BPMC
$1.87M 0.01%
25,393
+13,428
+112% +$1.16M
HGV icon
1089
PUT
Hilton Grand Vacations
HGV
$3.84B
$1.87M 0.01%
+58,300
New +$1.83M
APH icon
1090
CALL
Amphenol
APH
$188B
$1.86M 0.01%
77,200
-10,800
-12% -$249K
EOG icon
1091
PUT
EOG Resources
EOG
$78B
$1.86M 0.01%
25,000
+17,300
+225% +$1.4M
SAGE
1092
DELISTED
Sage Therapeutics
SAGE
$1.85M 0.01%
13,224
+3,295
+33% +$551K
OVV icon
1093
Ovintiv
OVV
$17.5B
$1.85M 0.01%
80,380
+21,897
+37% +$501K
AZO icon
1094
CALL
AutoZone
AZO
$48.3B
$1.84M 0.01%
+1,700
New +$1.91M
VTR icon
1095
Ventas
VTR
$48.9B
$1.83M 0.01%
+25,117
New +$1.78M
BHVN
1096
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.83M 0.01%
43,910
-18,282
-29% -$772K
COR
1097
DELISTED
Coresite Realty Corporation
COR
$1.83M 0.01%
+15,000
New +$1.72M
CLDR
1098
DELISTED
Cloudera, Inc.
CLDR
$1.83M 0.01%
206,376
+10,010
+5% +$69.5K
IONS icon
1099
Ionis Pharmaceuticals
IONS
$9.35B
$1.83M 0.01%
30,492
+12,744
+72% +$831K
MSI icon
1100
PUT
Motorola Solutions
MSI
$69.4B
$1.82M 0.01%
10,700
+10,000
+1,429% +$1.72M
42 43
44
45 46

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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.