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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
GDDY icon
1351
GoDaddy
GDDY
$12.7B
$1.21M 0.01%
18,322
-7,536
-29% -$511K
VIAB
1352
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.21M 0.01%
50,300
-252,800
-83% -$7.06M
ALE
1353
DELISTED
Allete
ALE
$1.21M 0.01%
+13,800
New +$1.19M
ALNY icon
1354
CALL
Alnylam Pharmaceuticals
ALNY
$37.5B
$1.21M 0.01%
+15,000
New +$1.19M
ALNY icon
1355
PUT
Alnylam Pharmaceuticals
ALNY
$37.5B
$1.21M 0.01%
+15,000
New +$1.19M
M icon
1356
PUT
Macy's
M
$6.56B
$1.2M 0.01%
+77,500
New +$1.44M
VIAB
1357
PUT
DELISTED
Viacom Inc. Class B
VIAB
$1.2M 0.01%
50,000
-32,700
-40% -$913K
NLY icon
1358
Annaly Capital Management
NLY
$17B
$1.2M 0.01%
34,085
-39,440
-54% -$1.42M
CHGG icon
1359
PUT
Chegg
CHGG
$108M
$1.2M 0.01%
+40,000
New +$1.59M
GLW icon
1360
Corning
GLW
$122B
$1.2M 0.01%
+41,977
New +$1.26M
KR icon
1361
CALL
Kroger
KR
$35.6B
$1.2M 0.01%
46,400
+43,400
+1,447% +$1.01M
INCY icon
1362
CALL
Incyte
INCY
$23.8B
$1.2M 0.01%
16,100
+14,800
+1,138% +$1.2M
NTRS icon
1363
CALL
Northern Trust
NTRS
$22.3B
$1.19M 0.01%
12,800
+11,000
+611% +$1.01M
MRO
1364
DELISTED
Marathon Oil Corporation
MRO
$1.19M 0.01%
97,310
-105,390
-52% -$1.36M
OMC icon
1365
Omnicom Group
OMC
$23.4B
$1.19M 0.01%
15,213
+13,601
+844% +$1.08M
GPK icon
1366
Graphic Packaging
GPK
$3.31B
$1.19M 0.01%
+80,380
New +$1.13M
EEFT icon
1367
Euronet Worldwide
EEFT
$3.02B
$1.18M 0.01%
8,054
+4,920
+157% +$762K
ESS icon
1368
CALL
Essex Property Trust
ESS
$18.7B
$1.18M 0.01%
+3,600
New +$1.13M
QURE icon
1369
uniQure
QURE
$2.67B
$1.18M 0.01%
29,875
+28,010
+1,502% +$1.62M
SIVB
1370
DELISTED
SVB Financial Group
SIVB
$1.18M 0.01%
5,625
-2,035
-27% -$426K
PPG icon
1371
CALL
PPG Industries
PPG
$26.4B
$1.17M 0.01%
9,900
+9,700
+4,850% +$1.12M
NDSN icon
1372
Nordson
NDSN
$16.5B
$1.17M 0.01%
+8,000
New +$1.11M
DLR icon
1373
CALL
Digital Realty Trust
DLR
$72.5B
$1.17M 0.01%
+9,000
New +$1.09M
AAPL icon
1374
PUT
Apple
AAPL
$4.93T
$1.17M 0.01%
20,800
-320,400
-94% -$16.8M
SGI
1375
CALL
Somnigroup International
SGI
$15.3B
$1.16M 0.01%
+60,000
New +$1.15M
53 54
55
56 57

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MFRM
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MA
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5L
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RC
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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.