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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.71B 13.24%
5,757,900
-3,192,300
-36% -$943M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$845M 6.55%
2,846,900
+997,700
+54% +$295M
AGN
3
PUT
DELISTED
Allergan plc
AGN
$124M 0.96%
737,800
+470,800
+176% +$76.7M
KRE icon
4
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$113M 0.87%
2,137,500
+1,297,500
+154% +$67.8M
NXPI icon
5
NXP Semiconductors
NXPI
$70B
$84.1M 0.65%
770,322
+65,506
+9% +$6.69M
NXPI icon
6
PUT
NXP Semiconductors
NXPI
$70B
$83.6M 0.65%
766,200
+179,800
+31% +$18.4M
MLNX
7
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$80.2M 0.62%
731,800
+82,300
+13% +$9.08M
IBB icon
8
PUT
iShares Biotechnology ETF
IBB
$9.35B
$78.2M 0.61%
785,600
-71,200
-8% -$7.45M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$460B
$75.8M 0.59%
401,200
-850,700
-68% -$161M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$74.9M 0.58%
494,900
+133,100
+37% +$20.3M
CVS icon
11
CALL
CVS Health
CVS
$136B
$73.6M 0.57%
1,166,500
+137,400
+13% +$8.14M
XOP icon
12
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$72.4M 0.56%
809,175
+568,400
+236% +$53.5M
DIS icon
13
CALL
Walt Disney
DIS
$161B
$69.9M 0.54%
536,600
+365,100
+213% +$50.5M
XBI icon
14
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$68.2M 0.53%
894,200
+394,200
+79% +$32.8M
VZ icon
15
PUT
Verizon
VZ
$183B
$68M 0.53%
1,125,900
+908,100
+417% +$52.3M
TSLA icon
16
PUT
Tesla
TSLA
$1.26T
$67.9M 0.53%
+4,228,500
New +$66.2M
XLV icon
17
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$67.8M 0.53%
751,900
+299,000
+66% +$27.3M
TSLA icon
18
CALL
Tesla
TSLA
$1.26T
$67.4M 0.52%
+4,200,000
New +$65.8M
HYG icon
19
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$64.3M 0.5%
737,300
-794,800
-52% -$69M
XLB icon
20
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$64.2M 0.5%
2,207,200
+701,800
+47% +$20.2M
EEM icon
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$61.1M 0.47%
1,495,000
-395,000
-21% -$16.3M
EFA icon
22
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
$59.5M 0.46%
912,500
+156,900
+21% +$10.1M
OC icon
23
Owens Corning
OC
$11.2B
$58.1M 0.45%
920,000
-59,895
-6% -$3.43M
XLV icon
24
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$57.8M 0.45%
641,700
+180,200
+39% +$16.5M
CELG
25
DELISTED
Celgene Corp
CELG
$57.4M 0.44%
577,965
+231,027
+67% +$22M
1
2 3 4 5

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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.