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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
QCOM icon
101
Qualcomm
QCOM
$180B
$17M 0.13%
222,988
+218,996
+5,486% +$16.5M
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$17M 0.13%
188,128
+123,291
+190% +$11.3M
CI icon
103
PUT
Cigna
CI
$75.7B
$16.9M 0.13%
111,600
+56,600
+103% +$9.21M
OXY icon
104
CALL
Occidental Petroleum
OXY
$57.3B
$16.9M 0.13%
380,300
+211,700
+126% +$10M
PE
105
PUT
DELISTED
PARSLEY ENERGY INC
PE
$16.8M 0.13%
1,000,000
– –
BABA icon
106
CALL
Alibaba
BABA
$273B
$16.7M 0.13%
100,000
-89,300
-47% -$15.3M
T icon
107
CALL
AT&T
T
$157B
$16.6M 0.13%
581,501
+540,987
+1,335% +$14.3M
QCOM icon
108
CALL
Qualcomm
QCOM
$180B
$16.5M 0.13%
216,200
-666,000
-75% -$50.1M
MO icon
109
Altria Group
MO
$120B
$16.2M 0.13%
397,037
+244,862
+161% +$11.3M
PPLI
110
People Inc
PPLI
$3.14B
$16.1M 0.12%
412,230
+292,578
+245% +$12.5M
CELG
111
CALL
DELISTED
Celgene Corp
CELG
$15.9M 0.12%
160,100
-25,800
-14% -$2.45M
TDG icon
112
PUT
TransDigm Group
TDG
$67.9B
$15.8M 0.12%
30,300
– –
RH icon
113
PUT
RH
RH
$3.14B
$15.6M 0.12%
91,100
+41,100
+82% +$5.85M
BABA icon
114
PUT
Alibaba
BABA
$273B
$15.5M 0.12%
92,600
-57,800
-38% -$9.93M
PARA
115
PUT
DELISTED
Paramount Global Class B
PARA
$15.4M 0.12%
+382,100
New +$17.9M
AGN
116
CALL
DELISTED
Allergan plc
AGN
$15.4M 0.12%
91,400
-204,100
-69% -$33.3M
BBL
117
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15.3M 0.12%
357,563
+153,814
+75% +$7.02M
BIIB icon
118
PUT
Biogen
BIIB
$29.6B
$15M 0.12%
64,300
+9,000
+16% +$2.1M
ZNGA
119
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14.9M 0.12%
2,568,560
-325,396
-11% -$1.96M
NEM icon
120
CALL
Newmont
NEM
$101B
$14.8M 0.11%
390,000
+282,900
+264% +$11M
MRK icon
121
CALL
Merck
MRK
$322B
$14.7M 0.11%
183,505
+24,838
+16% +$1.99M
SBUX icon
122
PUT
Starbucks
SBUX
$118B
$14.6M 0.11%
165,100
-51,300
-24% -$4.76M
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$14.6M 0.11%
190,989
+86,809
+83% +$7.21M
IBB icon
124
iShares Biotechnology ETF
IBB
$9.35B
$14.5M 0.11%
146,108
+86,795
+146% +$9.09M
WBC
125
DELISTED
WABCO HOLDINGS INC.
WBC
$14.5M 0.11%
108,631
+26,851
+33% +$3.57M
3 4
5
6 7

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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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.