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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
BRSL
1551
Brightstar Lottery PLC
BRSL
$1.93B
$838K 0.01%
+59,000
New +$783K
TMQ
1552
Trilogy Metals
TMQ
$536M
$838K 0.01%
505,000
+5,000
+1% +$10.1K
ORLY icon
1553
PUT
O'Reilly Automotive
ORLY
$75.1B
$837K 0.01%
+31,500
New +$814K
CAT icon
1554
CALL
Caterpillar
CAT
$402B
$834K 0.01%
6,600
-9,600
-59% -$1.22M
XLF icon
1555
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$834K 0.01%
+29,800
New +$823K
NSA
1556
DELISTED
National Storage Affiliates Trust
NSA
$833K 0.01%
24,975
+16,340
+189% +$517K
LRCX icon
1557
CALL
Lam Research
LRCX
$365B
$832K 0.01%
36,000
-21,000
-37% -$441K
TRMB icon
1558
Trimble
TRMB
$13B
$832K 0.01%
+21,443
New +$863K
ITCI
1559
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$831K 0.01%
111,200
+103,700
+1,383% +$994K
DLB icon
1560
Dolby
DLB
$4.85B
$830K 0.01%
12,846
+1,710
+15% +$108K
STM icon
1561
CALL
STMicroelectronics
STM
$47.7B
$824K 0.01%
42,600
-700,000
-94% -$12.8M
CMD
1562
DELISTED
Cantel Medical Corporation
CMD
$823K 0.01%
+11,003
New +$933K
ES icon
1563
CALL
Eversource Energy
ES
$28.1B
$821K 0.01%
9,600
+6,300
+191% +$501K
IBM icon
1564
IBM
IBM
$204B
$821K 0.01%
5,907
-66,213
-92% -$8.93M
MT icon
1565
ArcelorMittal
MT
$50.9B
$821K 0.01%
57,666
+29,466
+104% +$453K
XLK icon
1566
State Street Technology Select Sector SPDR ETF
XLK
$114B
$821K 0.01%
20,402
-9,998
-33% -$400K
CHX
1567
DELISTED
ChampionX
CHX
$818K 0.01%
+30,242
New +$883K
NVDA icon
1568
PUT
NVIDIA
NVDA
$4.76T
$818K 0.01%
188,000
-2,340,000
-93% -$9.84M
ETSY icon
1569
Etsy
ETSY
$7.96B
$813K 0.01%
+14,397
New +$847K
HMC icon
1570
Honda
HMC
$37.8B
$813K 0.01%
31,182
+2,806
+10% +$70.8K
ROK icon
1571
PUT
Rockwell Automation
ROK
$51.9B
$808K 0.01%
4,900
+3,700
+308% +$585K
FMCIU
1572
DELISTED
Forum Merger II Corporation Unit
FMCIU
$808K 0.01%
80,000
– –
ALL icon
1573
Allstate
ALL
$67.3B
$803K 0.01%
7,391
+4,183
+130% +$437K
WLL
1574
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$803K 0.01%
1,333
+25
+2% +$21.2K
BLK icon
1575
PUT
Blackrock
BLK
$165B
$802K 0.01%
1,800
-16,200
-90% -$7.21M
61 62
63
64 65

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MFRM
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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
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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.