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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
MERC icon
2801
CALL
Mercer International
MERC
$44.9M
– –
-293,800
Closed -$4.54M
MGNX icon
2802
CALL
MacroGenics
MGNX
$235M
– –
-45,400
Closed -$770K
MIDD icon
2803
CALL
Middleby
MIDD
$6.05B
– –
-3,000
Closed -$407K
MJ icon
2804
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1,382
Closed -$525K
MJ icon
2805
PUT
Amplify Alternative Harvest ETF
MJ
$101M
– –
-2,083
Closed -$792K
MKC icon
2806
McCormick & Company Non-Voting
MKC
$13.4B
– –
-25,000
Closed -$1.94M
MNRO icon
2807
Monro
MNRO
$525M
– –
-3,612
Closed -$308K
MOH icon
2808
CALL
Molina Healthcare
MOH
$10.3B
– –
-72,500
Closed -$10.4M
MOH icon
2809
PUT
Molina Healthcare
MOH
$10.3B
– –
-33,600
Closed -$4.81M
MOV icon
2810
Movado Group
MOV
$812M
– –
-15,785
Closed -$426K
MSGS icon
2811
Madison Square Garden
MSGS
$9.54B
– –
-6,291
Closed -$1.26M
MTD icon
2812
Mettler-Toledo International
MTD
$26.8B
– –
-308
Closed -$259K
MTH icon
2813
Meritage Homes
MTH
$4.87B
– –
-8,676
Closed -$223K
MTN icon
2814
Vail Resorts
MTN
$5.19B
– –
-3,049
Closed -$680K
MTW icon
2815
CALL
Manitowoc
MTW
$516M
– –
-133,900
Closed -$2.38M
MTW icon
2816
PUT
Manitowoc
MTW
$516M
– –
-11,800
Closed -$210K
MTZ icon
2817
MasTec
MTZ
$26.7B
– –
-16,707
Closed -$861K
MUSA icon
2818
Murphy USA
MUSA
$11.3B
– –
-2,590
Closed -$218K
MYGN icon
2819
CALL
Myriad Genetics
MYGN
$530M
– –
-17,500
Closed -$486K
MYGN icon
2820
PUT
Myriad Genetics
MYGN
$530M
– –
-17,500
Closed -$486K
NBR icon
2821
CALL
Nabors Industries
NBR
$1.23B
– –
-216
Closed -$31K
NBR icon
2822
Nabors Industries
NBR
$1.23B
– –
-8,641
Closed -$1.25M
NDLS icon
2823
Noodles & Co
NDLS
$90.5M
– –
-1,679
Closed -$106K
NEOG icon
2824
Neogen
NEOG
$2.05B
– –
-13,362
Closed -$415K
NEO icon
2825
NeoGenomics
NEO
$1.81B
– –
-9,129
Closed -$200K
111 112
113
114 115

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.