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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
HALO icon
2726
CALL
Halozyme
HALO
$9.72B
– –
-93,800
Closed -$1.61M
HALO icon
2727
Halozyme
HALO
$9.72B
– –
-47,500
Closed -$816K
HBIO icon
2728
Harvard Bioscience
HBIO
$27.1M
– –
-1,805
Closed -$36K
HDB icon
2729
HDFC Bank
HDB
$119B
– –
-31,648
Closed -$1.03M
HI
2730
DELISTED
Hillenbrand
HI
– –
-6,023
Closed -$238K
HLT icon
2731
PUT
Hilton Worldwide
HLT
$74B
– –
-1,700
Closed -$166K
HLX icon
2732
Helix Energy Solutions
HLX
$1.46B
– –
-13,097
Closed -$113K
HNI icon
2733
HNI Corp
HNI
$3B
– –
-6,356
Closed -$225K
HP icon
2734
CALL
Helmerich & Payne
HP
$3.53B
– –
-11,000
Closed -$557K
HQY icon
2735
HealthEquity
HQY
$7.91B
– –
-4,232
Closed -$277K
HRL icon
2736
CALL
Hormel Foods
HRL
$13.9B
– –
-6,100
Closed -$247K
HSBC icon
2737
HSBC
HSBC
$355B
– –
-50,405
Closed -$2.1M
HSIC icon
2738
Henry Schein
HSIC
$9.74B
– –
-6,054
Closed -$423K
HTH icon
2739
Hilltop Holdings
HTH
$2.29B
– –
-19,965
Closed -$425K
IBOC icon
2740
International Bancshares
IBOC
$4.77B
– –
-12,069
Closed -$455K
ICFI icon
2741
ICF International
ICFI
$1.44B
– –
-2,901
Closed -$211K
IEF icon
2742
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-25,892
Closed -$2.85M
IFF icon
2743
International Flavors & Fragrances
IFF
$19.4B
– –
-3,167
Closed -$460K
IGIC icon
2744
International General Insurance
IGIC
$1.23B
– –
-215,000
Closed -$2.19M
IHI icon
2745
iShares US Medical Devices ETF
IHI
$3.02B
– –
-15,900
Closed -$638K
ILMN icon
2746
Illumina
ILMN
$29.4B
– –
-3,008
Closed -$887K
IMAX icon
2747
PUT
IMAX
IMAX
$2.38B
– –
-50,000
Closed -$1.01M
IMMR icon
2748
Immersion
IMMR
$216M
– –
-4,027
Closed -$31.9K
INSM icon
2749
CALL
Insmed
INSM
$23.2B
– –
-61,300
Closed -$1.57M
IP icon
2750
International Paper
IP
$22.3B
– –
-28,243
Closed -$1.1M
108 109
110
111 112

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.