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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
WY icon
1226
PUT
Weyerhaeuser
WY
$17.4B
$1.47M 0.01%
53,000
+36,900
+229% +$963K
PDD icon
1227
PUT
Pinduoduo
PDD
$119B
$1.45M 0.01%
+45,000
New +$1.2M
AYX
1228
PUT
DELISTED
Alteryx Inc
AYX
$1.45M 0.01%
13,500
+5,000
+59% +$620K
MCK icon
1229
PUT
McKesson
MCK
$98.6B
$1.45M 0.01%
10,600
-19,000
-64% -$2.7M
KL
1230
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.45M 0.01%
+32,317
New +$1.48M
LOB icon
1231
PUT
Live Oak Bancshares
LOB
$1.96B
$1.45M 0.01%
+80,000
New +$1.44M
LW icon
1232
Lamb Weston
LW
$6.88B
$1.45M 0.01%
19,900
+4,900
+33% +$336K
AVB icon
1233
PUT
AvalonBay Communities
AVB
$27.1B
$1.44M 0.01%
6,700
+5,800
+644% +$1.21M
BDX icon
1234
PUT
Becton Dickinson
BDX
$43.6B
$1.44M 0.01%
5,843
-10,250
-64% -$2.53M
ET icon
1235
Energy Transfer Partners
ET
$69.2B
$1.44M 0.01%
269,453
+148,824
+123% +$2.07M
OKTA icon
1236
CALL
Okta
OKTA
$24.5B
$1.44M 0.01%
14,600
-35,800
-71% -$4.47M
TEUM
1237
DELISTED
Pareteum Corporation
TEUM
$1.44M 0.01%
+1,114,393
New +$2.93M
BL icon
1238
BlackLine
BL
$1.77B
$1.43M 0.01%
+30,000
New +$1.49M
ATH
1239
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.43M 0.01%
34,100
+24,348
+250% +$998K
CAL icon
1240
Caleres
CAL
$411M
$1.43M 0.01%
61,223
+44,454
+265% +$839K
SHW icon
1241
PUT
Sherwin-Williams
SHW
$80.1B
$1.43M 0.01%
7,800
-28,500
-79% -$4.85M
FNV icon
1242
Franco-Nevada
FNV
$41.5B
$1.43M 0.01%
15,671
+10,769
+220% +$987K
SYY icon
1243
PUT
Sysco
SYY
$39.8B
$1.43M 0.01%
18,000
+13,000
+260% +$954K
GWW icon
1244
W.W. Grainger
GWW
$65.5B
$1.42M 0.01%
4,792
-46
-1% -$12.8K
WWE
1245
PUT
DELISTED
World Wrestling Entertainment
WWE
$1.42M 0.01%
+20,000
New +$1.43M
REG icon
1246
Regency Centers
REG
$15B
$1.42M 0.01%
20,463
+2,256
+12% +$150K
CHRS icon
1247
CALL
Coherus Oncology
CHRS
$230M
$1.42M 0.01%
70,000
– –
STNL
1248
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$1.42M 0.01%
+138,013
New +$1.41M
BXP icon
1249
CALL
Boston Properties
BXP
$11.1B
$1.41M 0.01%
10,900
+5,300
+95% +$689K
BILI icon
1250
Bilibili
BILI
$7.52B
$1.41M 0.01%
+100,000
New +$1.5M
48 49
50
51 52

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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
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.