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
HAPN
2776
Happen Inc
HAPN
$2.08B
– –
-614
Closed -$10K
HAPN
2777
PUT
Happen Inc
HAPN
$2.08B
– –
-459,800
Closed -$7.54M
LCTX icon
2778
Lineage Cell Therapeutics
LCTX
$257M
– –
-10,577
Closed -$12K
LEA icon
2779
CALL
Lear
LEA
$7.19B
– –
-10,000
Closed -$1.39M
LEG icon
2780
Leggett & Platt
LEG
$1.52B
– –
-33,368
Closed -$1.28M
LGIH icon
2781
CALL
LGI Homes
LGIH
$1.4B
– –
-7,600
Closed -$543K
LKFN icon
2782
Lakeland Financial Corp
LKFN
$1.52B
– –
-4,783
Closed -$224K
LNC icon
2783
Lincoln National
LNC
$7.91B
– –
-15,645
Closed -$1.01M
LNG icon
2784
PUT
Cheniere Energy
LNG
$56.5B
– –
-246,800
Closed -$16.9M
LNT icon
2785
Alliant Energy
LNT
$19.4B
– –
-5,304
Closed -$260K
LPX icon
2786
Louisiana-Pacific
LPX
$5.2B
– –
-30,768
Closed -$807K
LRCX icon
2787
Lam Research
LRCX
$382B
– –
-206,500
Closed -$4.34M
LRMR icon
2788
Larimar Therapeutics
LRMR
$416M
– –
-2,220
Closed -$32K
LVS icon
2789
CALL
Las Vegas Sands
LVS
$30.5B
– –
-50,000
Closed -$2.96M
LW icon
2790
CALL
Lamb Weston
LW
$6.85B
– –
-34,200
Closed -$2.17M
LW icon
2791
PUT
Lamb Weston
LW
$6.85B
– –
-16,000
Closed -$1.01M
LYB icon
2792
LyondellBasell Industries
LYB
$19.5B
– –
-115,040
Closed -$9.38M
MAC icon
2793
Macerich
MAC
$7.32B
– –
-59,148
Closed -$1.98M
MANH icon
2794
Manhattan Associates
MANH
$8.97B
– –
-21,408
Closed -$1.48M
MCFT icon
2795
MasterCraft Boat Holdings
MCFT
$588M
– –
-15,926
Closed -$312K
MCO icon
2796
CALL
Moody's
MCO
$82.4B
– –
-1,600
Closed -$312K
MCRB icon
2797
Seres Therapeutics
MCRB
$48M
– –
-230
Closed -$15.2K
MCS icon
2798
Marcus Corp
MCS
$732M
– –
-6,970
Closed -$230K
MCY icon
2799
Mercury Insurance
MCY
$5.94B
– –
-3,350
Closed -$209K
MDY icon
2800
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,816
Closed -$644K
110 111
112
113 114

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.