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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
J icon
1401
Jacobs Solutions
J
$16B
$1.1M 0.01%
+14,508
New +$1.04M
MORN icon
1402
Morningstar
MORN
$6.94B
$1.1M 0.01%
7,502
+4,034
+116% +$621K
FLO icon
1403
Flowers Foods
FLO
$1.62B
$1.09M 0.01%
47,304
-41,890
-47% -$970K
ACM icon
1404
Aecom
ACM
$9.12B
$1.09M 0.01%
+29,095
New +$1.05M
CCEP icon
1405
PUT
Coca-Cola Europacific Partners
CCEP
$48.1B
$1.09M 0.01%
19,700
+13,800
+234% +$771K
CPAY icon
1406
Corpay
CPAY
$24.8B
$1.09M 0.01%
+3,805
New +$1.11M
SLG icon
1407
SL Green Realty
SLG
$3.83B
$1.08M 0.01%
13,711
-57,140
-81% -$4.45M
IMO icon
1408
Imperial Oil
IMO
$60.8B
$1.08M 0.01%
41,500
-7,931
-16% -$209K
ISRG icon
1409
PUT
Intuitive Surgical
ISRG
$128B
$1.08M 0.01%
+6,000
New +$1.04M
CHH icon
1410
Choice Hotels
CHH
$5.15B
$1.08M 0.01%
+12,132
New +$1.08M
GD icon
1411
PUT
General Dynamics
GD
$105B
$1.08M 0.01%
5,900
– –
USB icon
1412
US Bancorp
USB
$98.9B
$1.08M 0.01%
19,439
-154,283
-89% -$8.34M
TRIP icon
1413
TripAdvisor
TRIP
$1.66B
$1.07M 0.01%
27,775
-4,881
-15% -$203K
ALGN icon
1414
Align Technology
ALGN
$12B
$1.07M 0.01%
5,931
-19,602
-77% -$4.08M
FITB
1415
CALL
Fifth Third Bancorp
FITB
$51.7B
$1.07M 0.01%
39,100
+24,700
+172% +$677K
ROP icon
1416
Roper Technologies
ROP
$37.1B
$1.07M 0.01%
3,000
-4,975
-62% -$1.81M
SMP icon
1417
Standard Motor Products
SMP
$867M
$1.07M 0.01%
+22,011
New +$1.01M
GBT
1418
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.07M 0.01%
22,000
+11,840
+117% +$617K
WEN icon
1419
Wendy's
WEN
$1.39B
$1.07M 0.01%
53,331
+7,080
+15% +$141K
ILMN icon
1420
CALL
Illumina
ILMN
$28.7B
$1.06M 0.01%
+3,598
New +$1.06M
ELAN icon
1421
CALL
Elanco Animal Health
ELAN
$12.7B
$1.06M 0.01%
+40,000
New +$1.2M
NATI
1422
DELISTED
National Instruments Corp
NATI
$1.06M 0.01%
25,290
+14,691
+139% +$631K
ITW icon
1423
Illinois Tool Works
ITW
$81.9B
$1.06M 0.01%
6,783
-11,412
-63% -$1.73M
AON icon
1424
Aon
AON
$78.4B
$1.06M 0.01%
+5,477
New +$1.06M
AMP icon
1425
CALL
Ameriprise Financial
AMP
$47.6B
$1.06M 0.01%
+7,200
New +$1.01M
55 56
57
58 59

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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
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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.