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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
CI icon
126
Cigna
CI
$75.7B
$14.5M 0.11%
95,579
+70,719
+284% +$11.5M
TDOC icon
127
CALL
Teladoc Health
TDOC
$1.56B
$14.5M 0.11%
+214,200
New +$14.1M
BIIB icon
128
CALL
Biogen
BIIB
$29.6B
$14.5M 0.11%
62,100
-73,700
-54% -$17.2M
HON icon
129
PUT
Honeywell
HON
$78B
$14.4M 0.11%
90,185
-30,981
-26% -$4.93M
WDC icon
130
CALL
Western Digital
WDC
$192B
$14.3M 0.11%
317,388
+8,997
+3% +$384K
CNC icon
131
PUT
Centene
CNC
$31.5B
$14.3M 0.11%
329,700
+89,700
+37% +$4.37M
CSX icon
132
PUT
CSX Corp
CSX
$97.8B
$14.2M 0.11%
615,900
-478,800
-44% -$11.1M
COST icon
133
CALL
Costco
COST
$411B
$14.1M 0.11%
48,800
+2,700
+6% +$760K
LOW icon
134
PUT
Lowe's Companies
LOW
$113B
$14M 0.11%
127,700
-62,200
-33% -$6.57M
EXC icon
135
Exelon
EXC
$48.4B
$14M 0.11%
406,667
+186,957
+85% +$6.28M
EA icon
136
PUT
Electronic Arts
EA
$52.4B
$14M 0.11%
142,800
-85,100
-37% -$7.99M
PE
137
DELISTED
PARSLEY ENERGY INC
PE
$13.8M 0.11%
820,152
+142,651
+21% +$2.45M
XBI icon
138
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$13.7M 0.11%
180,000
-7,500
-4% -$623K
QSR icon
139
Restaurant Brands International
QSR
$25.1B
$13.7M 0.11%
192,874
-19,126
-9% -$1.41M
EXAS
140
PUT
DELISTED
Exact Sciences
EXAS
$13.4M 0.1%
148,100
– –
NBIX icon
141
PUT
Neurocrine Biosciences
NBIX
$17.5B
$13.4M 0.1%
148,300
+60,000
+68% +$5.61M
ABT icon
142
PUT
Abbott
ABT
$175B
$13.2M 0.1%
158,100
-7,400
-4% -$629K
BMY icon
143
PUT
Bristol-Myers Squibb
BMY
$126B
$13.2M 0.1%
260,300
-749,200
-74% -$35.2M
FDX icon
144
CALL
FedEx
FDX
$74.7B
$13.2M 0.1%
90,500
+89,400
+8,127% +$14.4M
HAL icon
145
PUT
Halliburton
HAL
$27.3B
$13.1M 0.1%
696,800
+544,000
+356% +$11.3M
NEE icon
146
CALL
NextEra Energy
NEE
$187B
$13.1M 0.1%
225,200
+204,400
+983% +$11.1M
AXTA icon
147
PUT
Axalta
AXTA
$6.78B
$13.1M 0.1%
+435,000
New +$12.8M
NBIX icon
148
Neurocrine Biosciences
NBIX
$17.5B
$13M 0.1%
144,345
+74,173
+106% +$6.93M
TWTR
149
PUT
DELISTED
Twitter, Inc.
TWTR
$13M 0.1%
315,000
-34,400
-10% -$1.41M
SO icon
150
PUT
Southern Company
SO
$109B
$13M 0.1%
209,900
+183,200
+686% +$10.6M
4 5
6
7 8

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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.