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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
TSLA icon
176
Tesla
TSLA
$1.23T
$11.5M 0.09%
718,395
+61,650
+9% +$965K
QCOM icon
177
PUT
Qualcomm
QCOM
$177B
$11.5M 0.09%
151,100
-308,100
-67% -$23.2M
GRUB
178
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.4M 0.09%
101,250
-56,250
-36% -$7.47M
SLB icon
179
CALL
SLB Ltd
SLB
$77.3B
$11.4M 0.09%
332,300
-188,900
-36% -$6.9M
ADP icon
180
PUT
Automatic Data Processing
ADP
$99.6B
$11.3M 0.09%
+70,000
New +$11.6M
HON icon
181
CALL
Honeywell
HON
$77B
$11.3M 0.09%
70,769
-74,270
-51% -$11.8M
TGT icon
182
CALL
Target
TGT
$62B
$11.2M 0.09%
104,900
-45,000
-30% -$4.28M
SLB icon
183
SLB Ltd
SLB
$77.3B
$11.1M 0.09%
325,711
+283,746
+676% +$10.4M
AMGN icon
184
PUT
Amgen
AMGN
$202B
$11.1M 0.09%
57,500
-372,500
-87% -$71.5M
I
185
CALL
DELISTED
INTELSAT S. A.
I
$11.1M 0.09%
487,900
-204,600
-30% -$4.32M
CRM icon
186
Salesforce
CRM
$134B
$11.1M 0.09%
74,591
+7,601
+11% +$1.16M
BAC icon
187
CALL
Bank of America
BAC
$436B
$11M 0.09%
377,500
-60,900
-14% -$1.75M
PRGO icon
188
CALL
Perrigo
PRGO
$1.43B
$11M 0.09%
196,800
-33,600
-15% -$1.71M
ORCL icon
189
PUT
Oracle
ORCL
$342B
$10.9M 0.08%
198,900
-2,500
-1% -$138K
BN icon
190
Brookfield
BN
$102B
$10.9M 0.08%
576,996
+216,727
+60% +$3.92M
PM icon
191
CALL
Philip Morris
PM
$304B
$10.9M 0.08%
143,000
+66,500
+87% +$5.27M
CSCO icon
192
CALL
Cisco
CSCO
$445B
$10.8M 0.08%
219,000
+105,200
+92% +$5.47M
CCI icon
193
CALL
Crown Castle
CCI
$33.2B
$10.8M 0.08%
77,800
+56,000
+257% +$7.75M
DLTR icon
194
PUT
Dollar Tree
DLTR
$23.1B
$10.8M 0.08%
94,700
+93,600
+8,509% +$9.79M
HAL icon
195
CALL
Halliburton
HAL
$27.8B
$10.8M 0.08%
571,600
+323,400
+130% +$6.69M
FDX icon
196
PUT
FedEx
FDX
$75.1B
$10.7M 0.08%
73,600
+30,000
+69% +$4.84M
FXI icon
197
iShares China Large-Cap ETF
FXI
$4.32B
$10.7M 0.08%
267,876
+161,957
+153% +$6.57M
ZAYO
198
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10.6M 0.08%
313,441
+84,873
+37% +$2.86M
EXC icon
199
CALL
Exelon
EXC
$48.6B
$10.6M 0.08%
308,160
+235,256
+323% +$7.9M
XRT icon
200
PUT
State Street SPDR S&P Retail ETF
XRT
$366M
$10.6M 0.08%
250,000
+225,000
+900% +$9.33M
6 7
8
9 10

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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
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.