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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
CW icon
1176
Curtiss-Wright
CW
$27.7B
$1.62M 0.01%
12,500
+7,609
+156% +$957K
PEN icon
1177
PUT
Penumbra
PEN
$12.5B
$1.61M 0.01%
+12,000
New +$1.86M
TCOM icon
1178
CALL
Trip.com Group
TCOM
$27.5B
$1.61M 0.01%
+55,000
New +$1.93M
TROW icon
1179
CALL
T. Rowe Price
TROW
$25B
$1.61M 0.01%
+14,100
New +$1.57M
WDC icon
1180
Western Digital
WDC
$179B
$1.61M 0.01%
35,680
-156,295
-81% -$6.67M
IP icon
1181
CALL
International Paper
IP
$22.3B
$1.61M 0.01%
40,550
+33,158
+449% +$1.3M
SFM icon
1182
Sprouts Farmers Market
SFM
$7.04B
$1.6M 0.01%
82,792
-146,411
-64% -$2.69M
PANW icon
1183
PUT
Palo Alto Networks
PANW
$264B
$1.59M 0.01%
46,800
– –
COR icon
1184
CALL
Cencora
COR
$60.3B
$1.59M 0.01%
+19,300
New +$1.66M
FDS icon
1185
PUT
Factset
FDS
$9.05B
$1.58M 0.01%
+6,500
New +$1.8M
FANG icon
1186
CALL
Diamondback Energy
FANG
$57.6B
$1.57M 0.01%
17,500
+5,000
+40% +$497K
NUE icon
1187
CALL
Nucor
NUE
$56.4B
$1.57M 0.01%
30,900
+27,100
+713% +$1.41M
TYPE
1188
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.57M 0.01%
+79,321
New +$1.51M
GAP
1189
The Gap Inc
GAP
$6.84B
$1.57M 0.01%
90,419
+9,800
+12% +$174K
JD icon
1190
JD.com
JD
$40.8B
$1.57M 0.01%
55,629
+52,329
+1,586% +$1.58M
EQNR icon
1191
Equinor
EQNR
$95.9B
$1.56M 0.01%
82,594
+7,248
+10% +$133K
SNA icon
1192
Snap-on
SNA
$20.9B
$1.56M 0.01%
10,000
-2,500
-20% -$384K
PH icon
1193
CALL
Parker-Hannifin
PH
$125B
$1.55M 0.01%
8,600
+8,100
+1,620% +$1.38M
PLNT icon
1194
Planet Fitness
PLNT
$4.23B
$1.55M 0.01%
+26,808
New +$1.89M
NKE icon
1195
PUT
Nike
NKE
$61.9B
$1.55M 0.01%
16,500
-106,300
-87% -$9.12M
TRIP icon
1196
PUT
TripAdvisor
TRIP
$1.59B
$1.55M 0.01%
40,000
-10,000
-20% -$417K
PE
1197
CALL
DELISTED
PARSLEY ENERGY INC
PE
$1.55M 0.01%
92,000
-28,000
-23% -$481K
ITRI icon
1198
Itron
ITRI
$3.73B
$1.54M 0.01%
20,891
+14,684
+237% +$988K
APA icon
1199
PUT
APA Corp
APA
$12.8B
$1.54M 0.01%
60,300
-33,300
-36% -$799K
WAL icon
1200
Western Alliance Bancorporation
WAL
$9.07B
$1.54M 0.01%
33,447
-4,037
-11% -$182K
46 47
48
49 50

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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.