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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
MAT icon
1376
CALL
Mattel
MAT
$4.3B
$1.16M 0.01%
101,500
+56,500
+126% +$646K
WIX icon
1377
WIX.com
WIX
$2.36B
$1.15M 0.01%
9,869
-4,954
-33% -$689K
CNH
1378
CNH Industrial
CNH
$13.7B
$1.15M 0.01%
130,385
+117,185
+888% +$1.03M
DCH
1379
Dauch Corp
DCH
$1.32B
$1.15M 0.01%
140,000
+112,075
+401% +$1.02M
ABBV icon
1380
AbbVie
ABBV
$454B
$1.15M 0.01%
15,136
-47,501
-76% -$3.26M
MRNA icon
1381
CALL
Moderna
MRNA
$22.1B
$1.15M 0.01%
72,000
– –
KTOS icon
1382
CALL
Kratos Defense & Security Solutions
KTOS
$9.27B
$1.14M 0.01%
+61,500
New +$1.29M
MCHP icon
1383
CALL
Microchip Technology
MCHP
$42.3B
$1.14M 0.01%
24,600
+20,400
+486% +$925K
WDAY icon
1384
Workday
WDAY
$36.4B
$1.14M 0.01%
6,700
-5,480
-45% -$1.06M
REGI
1385
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$1.14M 0.01%
+75,900
New +$1.05M
WRB icon
1386
W.R. Berkley
WRB
$28.1B
$1.14M 0.01%
35,390
+10,550
+42% +$330K
SPGI icon
1387
PUT
S&P Global
SPGI
$130B
$1.13M 0.01%
4,600
+2,800
+156% +$700K
NVRO
1388
DELISTED
NEVRO CORP.
NVRO
$1.13M 0.01%
13,086
+6,031
+85% +$456K
SC
1389
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.13M 0.01%
+44,081
New +$1.15M
MIC
1390
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.12M 0.01%
28,465
-3,231
-10% -$128K
CLF icon
1391
Cleveland-Cliffs
CLF
$6.99B
$1.12M 0.01%
155,395
+150,094
+2,831% +$1.35M
CC icon
1392
PUT
Chemours
CC
$2.55B
$1.12M 0.01%
+75,000
New +$1.22M
WUBA
1393
DELISTED
58.com Inc
WUBA
$1.12M 0.01%
+22,694
New +$1.26M
SNX icon
1394
PUT
TD Synnex
SNX
$19.6B
$1.12M 0.01%
19,800
-40,200
-67% -$1.88M
CHR icon
1395
Cheer Holding
CHR
$3.54M
$1.11M 0.01%
+73
New +$1.11M
ACAD icon
1396
Acadia Pharmaceuticals
ACAD
$4.35B
$1.11M 0.01%
+30,780
New +$933K
BWXT icon
1397
BWX Technologies
BWXT
$16.2B
$1.11M 0.01%
+19,324
New +$1.08M
XOM icon
1398
ExxonMobil
XOM
$642B
$1.1M 0.01%
15,639
+15,627
+130,225% +$1.13M
CTVA icon
1399
CALL
Corteva
CTVA
$58.6B
$1.1M 0.01%
39,400
+12,400
+46% +$358K
IBN icon
1400
ICICI Bank
IBN
$107B
$1.1M 0.01%
90,210
-114,689
-56% -$1.34M
54 55
56
57 58

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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.