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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
ATHM icon
2601
Autohome
ATHM
$2.43B
– –
-709
Closed -$61K
ATHM icon
2602
PUT
Autohome
ATHM
$2.43B
– –
-26,600
Closed -$2.28M
ATI icon
2603
CALL
ATI
ATI
$27B
– –
-60,000
Closed -$1.51M
ATI icon
2604
ATI
ATI
$27B
– –
-1,500
Closed -$38K
ATNI icon
2605
ATN International
ATNI
$361M
– –
-3,680
Closed -$212K
OPTU
2606
CALL
Optimum Communications Inc
OPTU
$316M
– –
-250,000
Closed -$6.09M
OPTU
2607
PUT
Optimum Communications Inc
OPTU
$316M
– –
-250,000
Closed -$6.09M
AXGN icon
2608
Axogen
AXGN
$2.1B
– –
-11,623
Closed -$230K
AXTI icon
2609
AXT Inc
AXTI
$3.09B
– –
-14,954
Closed -$59K
AZTA icon
2610
Azenta
AZTA
$1.26B
– –
-5,685
Closed -$220K
AZUL
2611
DELISTED
Azul
AZUL
– –
-11,941
Closed -$399K
BANF icon
2612
BancFirst
BANF
$3.92B
– –
-5,671
Closed -$316K
BCE icon
2613
BCE
BCE
$19.9B
– –
-112,966
Closed -$5.14M
BCO icon
2614
Brink's
BCO
$5.02B
– –
-4,368
Closed -$355K
BDN
2615
Brandywine Realty Trust
BDN
$551M
– –
-22,148
Closed -$317K
BE icon
2616
Bloom Energy
BE
$52.6B
– –
-46,600
Closed -$572K
BFH icon
2617
CALL
Bread Financial
BFH
$4.21B
– –
-12,530
Closed -$1.4M
BFH icon
2618
Bread Financial
BFH
$4.21B
– –
-18,526
Closed -$2.07M
BFH icon
2619
PUT
Bread Financial
BFH
$4.21B
– –
-251
Closed -$28K
BG icon
2620
CALL
Bunge Global
BG
$23.6B
– –
-32,000
Closed -$1.78M
BILI icon
2621
CALL
Bilibili
BILI
$7.18B
– –
-100,000
Closed -$1.63M
BR icon
2622
Broadridge
BR
$17.2B
– –
-3,306
Closed -$422K
BTI icon
2623
British American Tobacco
BTI
$132B
– –
-19,470
Closed -$679K
BTU icon
2624
Peabody Energy
BTU
$2.78B
– –
-9,068
Closed -$219K
BV icon
2625
PUT
BrightView Holdings
BV
$1.31B
– –
-200,000
Closed -$3.74M
103 104
105
106 107

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.