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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
NFG icon
2826
National Fuel Gas
NFG
$7.84B
– –
-12,123
Closed -$639K
NGVC icon
2827
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-18,102
Closed -$182K
NKTR icon
2828
Nektar Therapeutics
NKTR
$2.39B
– –
-3,621
Closed -$1.93M
NKTR icon
2829
PUT
Nektar Therapeutics
NKTR
$2.39B
– –
-14,667
Closed -$7.83M
NNBR icon
2830
NN Inc
NNBR
$272M
– –
-10,747
Closed -$105K
NOV icon
2831
NOV
NOV
$7.45B
– –
-39,652
Closed -$881K
NOV icon
2832
PUT
NOV
NOV
$7.45B
– –
-18,000
Closed -$400K
NSC icon
2833
Norfolk Southern
NSC
$78.8B
– –
-16,981
Closed -$3.12M
NTAP icon
2834
CALL
NetApp
NTAP
$32.9B
– –
-5,200
Closed -$321K
NTAP icon
2835
NetApp
NTAP
$32.9B
– –
-20,432
Closed -$1.26M
NTAP icon
2836
PUT
NetApp
NTAP
$32.9B
– –
-63,100
Closed -$3.89M
NTB icon
2837
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-8,082
Closed -$274K
NTES icon
2838
NetEase
NTES
$76.5B
– –
-17,335
Closed -$887K
NUS icon
2839
Nu Skin
NUS
$247M
– –
-17,637
Closed -$870K
NVO
2840
Novo Nordisk
NVO
$216B
– –
-185,370
Closed -$4.73M
OC icon
2841
CALL
Owens Corning
OC
$11.5B
– –
-10,900
Closed -$634K
OC icon
2842
PUT
Owens Corning
OC
$11.5B
– –
-25,000
Closed -$1.46M
ODFL icon
2843
Old Dominion Freight Line
ODFL
$48.5B
– –
-11,964
Closed -$595K
OIH icon
2844
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-25,890
Closed -$7.67M
OLLI icon
2845
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-32,051
Closed -$2.79M
OLN icon
2846
PUT
Olin
OLN
$2.64B
– –
-140,000
Closed -$3.07M
OMC icon
2847
PUT
Omnicom Group
OMC
$22.7B
– –
-2,200
Closed -$180K
OPK icon
2848
Opko Health
OPK
$921M
– –
-40,800
Closed -$100K
OSUR icon
2849
OraSure Technologies
OSUR
$273M
– –
-11,453
Closed -$106K
OTEX icon
2850
Open Text
OTEX
$5.43B
– –
-37,217
Closed -$1.54M
112 113
114
115 116

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.