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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
BWA icon
2626
BorgWarner
BWA
$13.2B
– –
-3,181
Closed -$118K
BWA icon
2627
PUT
BorgWarner
BWA
$13.2B
– –
-36,920
Closed -$1.36M
BBBY
2628
CALL
Bed Bath & Beyond
BBBY
$473M
– –
-399,300
Closed -$4.08M
BZH icon
2629
Beazer Homes USA
BZH
$907M
– –
-52,198
Closed -$502K
CAR icon
2630
Avis
CAR
$5.63B
– –
-8,067
Closed -$284K
CARS icon
2631
CALL
Cars.com
CARS
$641M
– –
-57,800
Closed -$1.14M
CARS icon
2632
PUT
Cars.com
CARS
$641M
– –
-39,300
Closed -$775K
CBT icon
2633
Cabot Corp
CBT
$4.65B
– –
-9,884
Closed -$472K
CDP icon
2634
COPT Defense Properties
CDP
$4.31B
– –
-11,603
Closed -$306K
CDW icon
2635
CDW
CDW
$17.1B
– –
-1,810
Closed -$201K
CENTA icon
2636
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-50,573
Closed -$997K
CERS icon
2637
Cerus
CERS
$587M
– –
-13,279
Closed -$75K
CFG icon
2638
CALL
Citizens Financial Group
CFG
$30.4B
– –
-600
Closed -$21K
CFG icon
2639
PUT
Citizens Financial Group
CFG
$30.4B
– –
-700
Closed -$25K
CGC
2640
Canopy Growth
CGC
$375M
– –
-1,390
Closed -$562K
CGNX icon
2641
Cognex
CGNX
$10.3B
– –
-4,913
Closed -$236K
CHMI
2642
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-14,241
Closed -$228K
CHRD icon
2643
PUT
Chord Energy
CHRD
$7.79B
– –
-375,900
Closed -$2.13M
CIB icon
2644
Grupo Cibest SA
CIB
$20.4B
– –
-4,013
Closed -$205K
CM icon
2645
Canadian Imperial Bank of Commerce
CM
$107B
– –
-103,104
Closed -$4.06M
CMA
2646
DELISTED
Comerica
CMA
– –
-73,052
Closed -$5.31M
CMG icon
2647
CALL
Chipotle Mexican Grill
CMG
$40.8B
– –
-55,000
Closed -$806K
CMG icon
2648
PUT
Chipotle Mexican Grill
CMG
$40.8B
– –
-35,000
Closed -$513K
CNK icon
2649
Cinemark Holdings
CNK
$3.82B
– –
-33,431
Closed -$1.21M
CNS icon
2650
Cohen & Steers
CNS
$4.18B
– –
-4,837
Closed -$249K
104 105
106
107 108

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.