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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
OUT icon
2851
Outfront Media
OUT
$5.64B
– –
-24,779
Closed -$629K
PBI icon
2852
Pitney Bowes
PBI
$2.42B
– –
-45,011
Closed -$193K
PCRX icon
2853
PUT
Pacira BioSciences
PCRX
$1.02B
– –
-70,000
Closed -$3.04M
PGEN icon
2854
Precigen
PGEN
$1.93B
– –
-25,700
Closed -$197K
PHG icon
2855
Philips
PHG
$25.4B
– –
-48,631
Closed -$1.69M
PK icon
2856
Park Hotels & Resorts
PK
$2.97B
– –
-11,183
Closed -$308K
PKG icon
2857
Packaging Corp of America
PKG
$22.7B
– –
-34,099
Closed -$3.45M
PLAB icon
2858
Photronics
PLAB
$1.79B
– –
-22,384
Closed -$184K
PNC icon
2859
PNC Financial Services
PNC
$100B
– –
-7,500
Closed -$1.02M
PNW icon
2860
Pinnacle West Capital
PNW
$12.9B
– –
-17,972
Closed -$1.69M
POOL icon
2861
Pool Corp
POOL
$6.7B
– –
-3,599
Closed -$687K
POST icon
2862
Post Holdings
POST
$4.12B
– –
-8,862
Closed -$603K
PPC icon
2863
Pilgrim's Pride
PPC
$6.82B
– –
-67,637
Closed -$1.72M
PRA
2864
DELISTED
ProAssurance
PRA
– –
-30,000
Closed -$1.08M
PRI icon
2865
Primerica
PRI
$9.81B
– –
-3,634
Closed -$436K
PST icon
2866
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-15,100
Closed -$294K
PTEN icon
2867
Patterson-UTI
PTEN
$3.87B
– –
-43,794
Closed -$504K
PUMP icon
2868
ProPetro Holding
PUMP
$1.45B
– –
-7,532
Closed -$156K
PUMP icon
2869
PUT
ProPetro Holding
PUMP
$1.45B
– –
-6,000
Closed -$124K
PWR icon
2870
Quanta Services
PWR
$93.9B
– –
-44,545
Closed -$1.7M
PWR icon
2871
PUT
Quanta Services
PWR
$93.9B
– –
-39,400
Closed -$1.5M
PYPL icon
2872
CALL
PayPal
PYPL
$49.5B
– –
-2,500
Closed -$286K
QSR icon
2873
CALL
Restaurant Brands International
QSR
$25.1B
– –
-30,000
Closed -$2.09M
RBA icon
2874
RB Global
RBA
$20.8B
– –
-12,068
Closed -$401K
RDN icon
2875
Radian Group
RDN
$5.14B
– –
-19,423
Closed -$444K
113 114
115
116 117

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.