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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
CXT icon
1576
Crane NXT
CXT
$3.12B
$802K 0.01%
28,632
-20,777
-42% -$580K
MODV
1577
DELISTED
ModivCare
MODV
$802K 0.01%
+13,496
New +$769K
WY icon
1578
CALL
Weyerhaeuser
WY
$17.2B
$798K 0.01%
28,800
+2,500
+10% +$65.2K
OGS icon
1579
ONE Gas
OGS
$5.02B
$797K 0.01%
8,289
-596
-7% -$54.4K
AIZ icon
1580
Assurant
AIZ
$13.7B
$792K 0.01%
6,295
-21,205
-77% -$2.52M
CVNA icon
1581
CALL
Carvana
CVNA
$45.9B
$792K 0.01%
60,000
-100,000
-63% -$1.44M
VIAV icon
1582
Viavi Solutions
VIAV
$9.41B
$791K 0.01%
56,459
-116,596
-67% -$1.66M
VTRS icon
1583
CALL
Viatris
VTRS
$20.5B
$791K 0.01%
+40,000
New +$784K
VTRS icon
1584
PUT
Viatris
VTRS
$20.5B
$791K 0.01%
+40,000
New +$784K
PCAR icon
1585
PACCAR
PCAR
$70.2B
$789K 0.01%
16,902
-58,668
-78% -$2.68M
PNR icon
1586
CALL
Pentair
PNR
$10.2B
$782K 0.01%
+20,700
New +$770K
ING icon
1587
ING
ING
$95.7B
$780K 0.01%
74,610
-152,866
-67% -$1.61M
GRMN
1588
PUT
Garmin
GRMN
$46.8B
$779K 0.01%
+9,200
New +$742K
HUBB icon
1589
Hubbell
HUBB
$26.3B
$779K 0.01%
5,925
+2,247
+61% +$290K
TIMB icon
1590
TIM SA
TIMB
$9.98B
$777K 0.01%
+54,108
New +$818K
CLVS
1591
DELISTED
Clovis Oncology, Inc.
CLVS
$777K 0.01%
197,607
+175,064
+777% +$1.42M
MSI icon
1592
Motorola Solutions
MSI
$70.3B
$775K 0.01%
4,546
-10,454
-70% -$1.79M
SAIC icon
1593
Saic
SAIC
$5.01B
$775K 0.01%
8,871
+1,871
+27% +$159K
TAL icon
1594
TAL Education Group
TAL
$5.86B
$775K 0.01%
22,642
-3,301
-13% -$115K
PEP icon
1595
PepsiCo
PEP
$191B
$774K 0.01%
5,643
-3,452
-38% -$459K
FE icon
1596
FirstEnergy
FE
$28.5B
$772K 0.01%
16,000
+4,221
+36% +$191K
FHN icon
1597
First Horizon
FHN
$12.1B
$769K 0.01%
+47,445
New +$750K
JBLU icon
1598
JetBlue
JBLU
$2.02B
$769K 0.01%
45,907
+10,876
+31% +$197K
MSM icon
1599
MSC Industrial Direct
MSM
$7.07B
$767K 0.01%
10,576
+3,303
+45% +$231K
AVYA
1600
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$767K 0.01%
75,000
-31,300
-29% -$368K
62 63
64
65 66

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AII
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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.