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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
APD icon
1276
Air Products & Chemicals
APD
$65.2B
$1.36M 0.01%
6,130
-9,084
-60% -$2.04M
OGE icon
1277
OGE Energy
OGE
$10.2B
$1.36M 0.01%
29,952
+13,457
+82% +$583K
TFX icon
1278
Teleflex
TFX
$5.94B
$1.36M 0.01%
4,000
+3,867
+2,908% +$1.35M
TDC icon
1279
Teradata
TDC
$2.79B
$1.36M 0.01%
43,729
-4,387
-9% -$148K
CAE icon
1280
CAE Inc. Common Shares
CAE
$8.21B
$1.35M 0.01%
+53,223
New +$1.4M
PZZA icon
1281
PUT
Papa John's
PZZA
$1.02B
$1.35M 0.01%
25,800
+4,000
+18% +$188K
PSA icon
1282
PUT
Public Storage
PSA
$61.3B
$1.35M 0.01%
5,500
+4,900
+817% +$1.23M
CCI.PRA
1283
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.35M 0.01%
1,069
+141
+15% +$177K
CWEN icon
1284
Clearway Energy Class C
CWEN
$5.04B
$1.35M 0.01%
+73,865
New +$1.31M
PSA icon
1285
Public Storage
PSA
$61.3B
$1.35M 0.01%
+5,495
New +$1.38M
BALL icon
1286
Ball Corp
BALL
$17.3B
$1.35M 0.01%
18,502
+8,379
+83% +$624K
USMV icon
1287
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.34M 0.01%
20,965
– –
WB icon
1288
CALL
Weibo
WB
$1.94B
$1.34M 0.01%
+30,000
New +$1.27M
ITCI
1289
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.34M 0.01%
178,900
+123,900
+225% +$1.19M
AMLP icon
1290
Alerian MLP ETF
AMLP
$12.8B
$1.33M 0.01%
29,208
+10,599
+57% +$501K
LDP icon
1291
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.33M 0.01%
52,123
+6,885
+15% +$174K
EFA icon
1292
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$1.33M 0.01%
+20,400
New +$1.31M
DNR
1293
DELISTED
Denbury Resources, Inc.
DNR
$1.33M 0.01%
1,115,690
+135,478
+14% +$156K
AKAM icon
1294
CALL
Akamai
AKAM
$16.3B
$1.32M 0.01%
+14,500
New +$1.26M
BMO icon
1295
Bank of Montreal
BMO
$125B
$1.32M 0.01%
17,915
-70,728
-80% -$5.15M
EQC
1296
DELISTED
Equity Commonwealth
EQC
$1.32M 0.01%
38,509
+12,492
+48% +$420K
RCL icon
1297
Royal Caribbean
RCL
$79.6B
$1.31M 0.01%
12,132
+3,575
+42% +$394K
WAFD icon
1298
WaFd
WAFD
$2.72B
$1.31M 0.01%
35,529
+4,157
+13% +$148K
HABT
1299
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.31M 0.01%
150,361
+46,897
+45% +$440K
REGN icon
1300
Regeneron Pharmaceuticals
REGN
$71B
$1.31M 0.01%
4,725
-1,293
-21% -$383K
50 51
52
53 54

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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.