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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
CNX icon
2651
CNX Resources
CNX
$4.85B
– –
-40,295
Closed -$295K
COF icon
2652
CALL
Capital One
COF
$124B
– –
-2,000
Closed -$181K
COLL icon
2653
CALL
Collegium Pharmaceutical
COLL
$1.14B
– –
-84,900
Closed -$1.12M
VISN
2654
Vistance Networks Inc
VISN
$2.66B
– –
-73,794
Closed -$1.16M
COTY icon
2655
Coty
COTY
$2.33B
– –
-119,433
Closed -$1.6M
CPB icon
2656
Campbell Soup
CPB
$6.51B
– –
-125,643
Closed -$5.43M
CPRI icon
2657
Capri Holdings
CPRI
$1.77B
– –
-37,122
Closed -$1.29M
CRTO icon
2658
Criteo
CRTO
$1.03B
– –
-52,573
Closed -$905K
CRVL icon
2659
CorVel
CRVL
$3.05B
– –
-31,500
Closed -$914K
CUK
2660
DELISTED
Carnival PLC
CUK
– –
-34,824
Closed -$1.58M
CUZ icon
2661
Cousins Properties
CUZ
$5.29B
– –
-8,638
Closed -$312K
CVGI icon
2662
Commercial Vehicle Group
CVGI
$157M
– –
-24,834
Closed -$199K
CVLG icon
2663
Covenant Logistics
CVLG
$1.18B
– –
-20,578
Closed -$151K
CWT icon
2664
California Water Service
CWT
$3.04B
– –
-16,558
Closed -$838K
CX icon
2665
Cemex
CX
$17.4B
– –
-18,024
Closed -$76K
CZR icon
2666
PUT
Caesars Entertainment
CZR
$6.1B
– –
-22,900
Closed -$1.05M
DAL icon
2667
CALL
Delta Air Lines
DAL
$55.9B
– –
-10,300
Closed -$585K
DAL icon
2668
Delta Air Lines
DAL
$55.9B
– –
-15,241
Closed -$865K
DAL icon
2669
PUT
Delta Air Lines
DAL
$55.9B
– –
-9,700
Closed -$550K
DBA icon
2670
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-20,000
Closed -$331K
DECK icon
2671
Deckers Outdoor
DECK
$13.3B
– –
-38,730
Closed -$1.14M
DEI icon
2672
CALL
Douglas Emmett
DEI
$2.06B
– –
-1,800
Closed -$72K
DK icon
2673
Delek US
DK
$3.87B
– –
-8,650
Closed -$350K
DKS icon
2674
Dick's Sporting Goods
DKS
$18.4B
– –
-27,623
Closed -$957K
DLR icon
2675
Digital Realty Trust
DLR
$73.7B
– –
-21,462
Closed -$2.61M
105 106
107
108 109

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.