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
VRTX icon
251
PUT
Vertex Pharmaceuticals
VRTX
$122B
$9.13M 0.07%
+53,900
New +$9.54M
MRK icon
252
Merck
MRK
$324B
$9.12M 0.07%
113,496
+40,887
+56% +$3.28M
DE icon
253
PUT
Deere & Co
DE
$167B
$9.11M 0.07%
54,000
-36,100
-40% -$5.77M
LOW icon
254
CALL
Lowe's Companies
LOW
$116B
$9.11M 0.07%
82,800
-7,600
-8% -$802K
WAB icon
255
CALL
Wabtec
WAB
$50.9B
$9.09M 0.07%
126,500
+66,400
+110% +$4.72M
CAT icon
256
Caterpillar
CAT
$413B
$9.06M 0.07%
71,728
+71,648
+89,560% +$9.1M
IQ icon
257
iQIYI
IQ
$1.19B
$8.94M 0.07%
554,470
+52,003
+10% +$955K
DMLP icon
258
Dorchester Minerals
DMLP
$1.34B
$8.89M 0.07%
476,800
– –
ZAYO
259
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8.88M 0.07%
261,800
– –
PCG icon
260
PUT
PG&E
PCG
$47.8B
$8.84M 0.07%
883,700
+184,500
+26% +$2.79M
EXAS
261
DELISTED
Exact Sciences
EXAS
$8.79M 0.07%
97,293
+67,559
+227% +$7.7M
JPM icon
262
JPMorgan Chase
JPM
$938B
$8.77M 0.07%
74,511
+10,971
+17% +$1.24M
ELV icon
263
Elevance Health
ELV
$81.9B
$8.74M 0.07%
36,422
+20,380
+127% +$5.58M
D icon
264
Dominion Energy
D
$62.5B
$8.72M 0.07%
107,631
+101,607
+1,687% +$7.86M
NEE.PRO
265
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$8.68M 0.07%
+172,911
New +$8.5M
UPS icon
266
PUT
United Parcel Service
UPS
$97.7B
$8.68M 0.07%
72,400
+17,800
+33% +$2.04M
CVX icon
267
Chevron
CVX
$388B
$8.62M 0.07%
72,638
-18,595
-20% -$2.26M
HD icon
268
PUT
Home Depot
HD
$330B
$8.54M 0.07%
36,800
-43,100
-54% -$9.42M
SYK icon
269
Stryker
SYK
$126B
$8.42M 0.07%
38,924
+5,154
+15% +$1.11M
BIIB icon
270
Biogen
BIIB
$29.9B
$8.42M 0.07%
36,148
-1,163
-3% -$271K
LNW
271
CALL
DELISTED
Light & Wonder
LNW
$8.39M 0.07%
412,100
– –
CTSH icon
272
Cognizant
CTSH
$21.1B
$8.38M 0.07%
139,095
+131,626
+1,762% +$8.32M
META icon
273
Meta Platforms (Facebook)
META
$1.53T
$8.29M 0.06%
46,558
+4,425
+11% +$841K
OXY icon
274
Occidental Petroleum
OXY
$56.7B
$8.29M 0.06%
186,342
+62,826
+51% +$2.97M
VATE icon
275
INNOVATE Corp
VATE
$113M
$8.28M 0.06%
352,497
– –
9 10
11
12 13

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.