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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
RDNT icon
2876
CALL
RadNet
RDNT
$4.84B
– –
-178,900
Closed -$2.47M
RDNT icon
2877
RadNet
RDNT
$4.84B
– –
-21,080
Closed -$291K
REI icon
2878
Ring Energy
REI
$322M
– –
-49,570
Closed -$161K
RF icon
2879
CALL
Regions Financial
RF
$26.3B
– –
-63,000
Closed -$941K
RGA icon
2880
Reinsurance Group of America
RGA
$15.7B
– –
-10,926
Closed -$1.71M
RGNX icon
2881
Regenxbio
RGNX
$623M
– –
-8,166
Closed -$419K
RJF icon
2882
Raymond James Financial
RJF
$32.5B
– –
-34,764
Closed -$1.96M
RLJ icon
2883
RLJ Lodging Trust
RLJ
$1.87B
– –
-20,369
Closed -$361K
RMAX icon
2884
RE/MAX Holdings
RMAX
$200M
– –
-23,696
Closed -$729K
RMBS icon
2885
CALL
Rambus
RMBS
$10.4B
– –
-273,400
Closed -$3.29M
RMBS icon
2886
Rambus
RMBS
$10.4B
– –
-1,962
Closed -$24K
RMR icon
2887
The RMR Group
RMR
$342M
– –
-5,542
Closed -$260K
ROK icon
2888
Rockwell Automation
ROK
$51.4B
– –
-7,188
Closed -$1.14M
ROKU icon
2889
PUT
Roku
ROKU
$21.1B
– –
-5,600
Closed -$507K
RPD icon
2890
CALL
Rapid7
RPD
$634M
– –
-10,000
Closed -$578K
RPD icon
2891
PUT
Rapid7
RPD
$634M
– –
-10,000
Closed -$578K
RPM icon
2892
CALL
RPM International
RPM
$13.7B
– –
-97,200
Closed -$5.94M
RRC icon
2893
Range Resources
RRC
$9.11B
– –
-2,500
Closed -$17K
RRC icon
2894
PUT
Range Resources
RRC
$9.11B
– –
-7,500
Closed -$52K
RY icon
2895
Royal Bank of Canada
RY
$291B
– –
-38,249
Closed -$3.04M
RYAAY icon
2896
Ryanair
RYAAY
$29.5B
– –
-38,838
Closed -$996K
SANM icon
2897
Sanmina
SANM
$11.2B
– –
-11,076
Closed -$335K
SBH icon
2898
PUT
Sally Beauty Holdings
SBH
$1.4B
– –
-199,800
Closed -$2.67M
SBLK icon
2899
CALL
Star Bulk Carriers
SBLK
$3.14B
– –
-60,000
Closed -$579K
SCCO icon
2900
Southern Copper
SCCO
$141B
– –
-6,472
Closed -$233K
114 115
116
117 118

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.