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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
GRUB
151
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.9M 0.1%
114,750
-42,750
-27% -$5.68M
AEM icon
152
CALL
Agnico Eagle Mines
AEM
$72.3B
$12.8M 0.1%
239,400
+115,200
+93% +$6.53M
JNJ icon
153
CALL
Johnson & Johnson
JNJ
$624B
$12.7M 0.1%
98,400
-123,300
-56% -$16.2M
FCX icon
154
PUT
Freeport-McMoran
FCX
$91.3B
$12.7M 0.1%
1,328,700
+128,500
+11% +$1.32M
NKE icon
155
Nike
NKE
$60.8B
$12.7M 0.1%
134,871
+69,866
+107% +$5.99M
TMUS icon
156
PUT
T-Mobile US
TMUS
$183B
$12.6M 0.1%
160,500
-85,500
-35% -$6.7M
USFD icon
157
US Foods
USFD
$21B
$12.6M 0.1%
307,401
+239,206
+351% +$9.23M
EL icon
158
CALL
Estee Lauder
EL
$28.9B
$12.5M 0.1%
63,000
+60,700
+2,639% +$11.6M
SFIX
159
CALL
Stitch Fix
SFIX
$471M
$12.5M 0.1%
+650,000
New +$15.1M
B
160
PUT
Barrick Mining
B
$62.3B
$12.5M 0.1%
721,300
+370,600
+106% +$6.54M
APD icon
161
PUT
Air Products & Chemicals
APD
$65.5B
$12.4M 0.1%
55,900
-59,400
-52% -$13.4M
SBLK icon
162
Star Bulk Carriers
SBLK
$3.03B
$12.3M 0.1%
1,224,216
-196,917
-14% -$2.01M
GILD icon
163
Gilead Sciences
GILD
$162B
$12.2M 0.09%
192,813
+7,565
+4% +$495K
VTWO icon
164
Vanguard Russell 2000 ETF
VTWO
$17.4B
$12.2M 0.09%
+200,000
New +$12.3M
PCG icon
165
CALL
PG&E
PCG
$47B
$12.1M 0.09%
1,211,600
-573,900
-32% -$8.68M
T icon
166
PUT
AT&T
T
$157B
$12.1M 0.09%
422,886
+297,768
+238% +$7.89M
DVA icon
167
PUT
DaVita
DVA
$15B
$12M 0.09%
210,700
+116,700
+124% +$6.78M
CMCSA icon
168
Comcast
CMCSA
$78.3B
$12M 0.09%
265,651
+13,395
+5% +$593K
CSCO icon
169
PUT
Cisco
CSCO
$444B
$11.9M 0.09%
240,300
+94,300
+65% +$4.9M
TSN icon
170
CALL
Tyson Foods
TSN
$20B
$11.8M 0.09%
136,600
+129,400
+1,797% +$11M
GWPH
171
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11.7M 0.09%
101,800
+4,600
+5% +$698K
ADP icon
172
Automatic Data Processing
ADP
$97.1B
$11.7M 0.09%
72,500
+46,852
+183% +$7.74M
UNP icon
173
Union Pacific
UNP
$181B
$11.7M 0.09%
72,077
+28,967
+67% +$4.87M
XLI icon
174
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$11.6M 0.09%
150,000
+130,000
+650% +$9.97M
NEE icon
175
NextEra Energy
NEE
$187B
$11.6M 0.09%
+198,932
New +$10.8M
5 6
7
8 9

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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.