We are live on ! Find out more
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
FET icon
2701
Forum Energy Technologies
FET
$654M
– –
-1,992
Closed -$136K
FIBK icon
2702
First Interstate BancSystem
FIBK
$3.7B
– –
-10,100
Closed -$400K
FIVE icon
2703
PUT
Five Below
FIVE
$11.2B
– –
-8,700
Closed -$1.04M
FIX icon
2704
Comfort Systems
FIX
$61B
– –
-18,680
Closed -$952K
FMC icon
2705
CALL
FMC
FMC
$1.42B
– –
-44,800
Closed -$3.72M
FMX icon
2706
Fomento Económico Mexicano
FMX
$43.3B
– –
-13,590
Closed -$1.31M
FND icon
2707
Floor & Decor
FND
$5.81B
– –
-18,077
Closed -$757K
FOLD
2708
DELISTED
Amicus Therapeutics
FOLD
– –
-58,381
Closed -$729K
FOLD
2709
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-200,000
Closed -$2.5M
FOXA icon
2710
CALL
Fox Class A
FOXA
$23.2B
– –
-309,000
Closed -$11.3M
FRT icon
2711
CALL
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,900
Closed -$245K
FSP
2712
Franklin Street Properties
FSP
$44.8M
– –
-21,678
Closed -$160K
FWONA icon
2713
Liberty Media Series A
FWONA
$22.3B
– –
-17,782
Closed -$611K
GATX icon
2714
GATX Corp
GATX
$6.55B
– –
-6,451
Closed -$511K
GDS icon
2715
GDS Holdings
GDS
$6.34B
– –
-38,200
Closed -$1.44M
GES
2716
DELISTED
Guess Inc
GES
– –
-201,221
Closed -$3.34M
GL icon
2717
Globe Life
GL
$13.5B
– –
-5,159
Closed -$462K
GM icon
2718
CALL
General Motors
GM
$74.7B
– –
-135,800
Closed -$5.23M
GNW icon
2719
Genworth Financial
GNW
$3.8B
– –
-26,923
Closed -$100K
GOGO icon
2720
Gogo Inc
GOGO
$515M
– –
-42,888
Closed -$202K
GOOGL icon
2721
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-136,000
Closed -$7.36M
GPRO icon
2722
GoPro
GPRO
$116M
– –
-27,499
Closed -$150K
GRMN
2723
CALL
Garmin
GRMN
$46.9B
– –
-35,300
Closed -$2.82M
GT icon
2724
Goodyear
GT
$2.07B
– –
-33,043
Closed -$505K
GTLS
2725
DELISTED
Chart Industries
GTLS
– –
-10,032
Closed -$771K
107 108
109
110 111

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.