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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
AMZN icon
226
Amazon
AMZN
$2.51T
$9.58M 0.07%
110,400
+51,900
+89% +$4.81M
SLV icon
227
CALL
iShares Silver Trust
SLV
$28.4B
$9.58M 0.07%
601,900
-8,700
-1% -$138K
DG icon
228
CALL
Dollar General
DG
$26.1B
$9.57M 0.07%
60,200
+57,200
+1,907% +$8.27M
SAVE
229
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$9.54M 0.07%
+262,700
New +$11M
DISCK
230
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.52M 0.07%
386,768
+141,101
+57% +$3.81M
FCX icon
231
Freeport-McMoran
FCX
$90.2B
$9.52M 0.07%
994,686
+62,281
+7% +$639K
TMX
232
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.5M 0.07%
170,000
+125,000
+278% +$6.89M
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$9.47M 0.07%
325,316
-400,198
-55% -$11.5M
V icon
234
PUT
Visa
V
$674B
$9.46M 0.07%
55,000
+2,000
+4% +$356K
PG icon
235
CALL
Procter & Gamble
PG
$343B
$9.42M 0.07%
75,700
+60,200
+388% +$7.11M
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$9.4M 0.07%
169,885
-7,019
-4% -$376K
VOYA icon
237
CALL
Voya Financial
VOYA
$8.89B
$9.37M 0.07%
+172,100
New +$9.19M
BHC icon
238
PUT
Bausch Health
BHC
$1.67B
$9.35M 0.07%
427,900
+204,800
+92% +$4.69M
AWK icon
239
American Water Works
AWK
$26.3B
$9.29M 0.07%
+74,795
New +$9.02M
PPLI
240
CALL
People Inc
PPLI
$3.13B
$9.29M 0.07%
+238,364
New +$10.2M
WMB icon
241
Williams Companies
WMB
$91.2B
$9.28M 0.07%
385,598
+181,584
+89% +$4.58M
KSS icon
242
PUT
Kohl's
KSS
$2.09B
$9.25M 0.07%
186,300
– –
JPM icon
243
PUT
JPMorgan Chase
JPM
$938B
$9.24M 0.07%
78,500
+34,600
+79% +$3.91M
YUM icon
244
Yum! Brands
YUM
$41B
$9.23M 0.07%
81,333
+67,143
+473% +$7.67M
KHC icon
245
CALL
Kraft Heinz
KHC
$30.3B
$9.22M 0.07%
+330,000
New +$9.5M
QGEN icon
246
Qiagen
QGEN
$8.54B
$9.2M 0.07%
264,276
+46,752
+21% +$1.8M
MAR icon
247
Marriott International
MAR
$98.5B
$9.18M 0.07%
+73,801
New +$9.79M
XLE icon
248
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.18M 0.07%
310,000
-566,400
-65% -$17.1M
SO icon
249
CALL
Southern Company
SO
$109B
$9.16M 0.07%
148,300
+115,700
+355% +$6.71M
TGT icon
250
PUT
Target
TGT
$62.3B
$9.14M 0.07%
85,500
-136,100
-61% -$12.9M
8 9
10
11 12

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.