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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
WM icon
1126
CALL
Waste Management
WM
$95.9B
$1.76M 0.01%
15,300
+12,900
+538% +$1.51M
WYNN icon
1127
Wynn Resorts
WYNN
$10.1B
$1.76M 0.01%
16,155
+15,655
+3,131% +$1.86M
AGIO icon
1128
Agios Pharmaceuticals
AGIO
$2.16B
$1.75M 0.01%
+54,028
New +$2.24M
AVT icon
1129
Avnet
AVT
$7.33B
$1.75M 0.01%
39,340
+3,464
+10% +$150K
CTSH icon
1130
CALL
Cognizant
CTSH
$21.5B
$1.75M 0.01%
29,000
+17,000
+142% +$1.07M
BXP icon
1131
Boston Properties
BXP
$11B
$1.74M 0.01%
13,450
+883
+7% +$115K
RF icon
1132
Regions Financial
RF
$26.3B
$1.74M 0.01%
110,264
-166,068
-60% -$2.51M
PBR icon
1133
CALL
Petrobras
PBR
$121B
$1.74M 0.01%
120,100
– –
SXT icon
1134
Sensient Technologies
SXT
$5.4B
$1.74M 0.01%
+25,300
New +$1.72M
TRP icon
1135
TC Energy
TRP
$73.5B
$1.74M 0.01%
33,542
-31,499
-48% -$1.57M
XLE icon
1136
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.74M 0.01%
58,622
-27,930
-32% -$845K
HHH icon
1137
Howard Hughes
HHH
$3.93B
$1.73M 0.01%
13,993
+11,580
+480% +$1.43M
ALB icon
1138
CALL
Albemarle
ALB
$13.5B
$1.72M 0.01%
+24,800
New +$1.69M
HIG icon
1139
Hartford Financial Services
HIG
$38.5B
$1.72M 0.01%
+28,398
New +$1.66M
H icon
1140
Hyatt Hotels
H
$17.6B
$1.72M 0.01%
23,350
+10,473
+81% +$792K
AMRN
1141
CALL
Amarin Corp
AMRN
$284M
$1.72M 0.01%
5,665
+1,485
+36% +$518K
ETN icon
1142
CALL
Eaton
ETN
$157B
$1.71M 0.01%
20,600
+19,600
+1,960% +$1.59M
EIX icon
1143
PUT
Edison International
EIX
$30.7B
$1.71M 0.01%
22,700
-102,100
-82% -$7.35M
WH icon
1144
Wyndham Hotels & Resorts
WH
$5.46B
$1.7M 0.01%
32,925
+18,121
+122% +$991K
AMG icon
1145
Affiliated Managers Group
AMG
$9.46B
$1.7M 0.01%
20,429
+15,325
+300% +$1.28M
WDAY icon
1146
PUT
Workday
WDAY
$33.4B
$1.7M 0.01%
10,000
-16,500
-62% -$3.19M
NUVA
1147
DELISTED
NuVasive, Inc.
NUVA
$1.7M 0.01%
26,800
-10,040
-27% -$628K
TSN icon
1148
PUT
Tyson Foods
TSN
$20.2B
$1.7M 0.01%
19,700
+16,600
+535% +$1.41M
EA icon
1149
CALL
Electronic Arts
EA
$52.4B
$1.69M 0.01%
17,300
-38,800
-69% -$3.65M
REGN icon
1150
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$1.69M 0.01%
6,100
-7,000
-53% -$2.07M
44 45
46
47 48

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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.