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
SD icon
2901
SandRidge Energy
SD
$510M
– –
-13,628
Closed -$94K
SE icon
2902
Sea Limited
SE
$61.2B
– –
-24,781
Closed -$823K
SF
2903
Stifel
SF
$12.3B
– –
-14,396
Closed -$378K
SIGA icon
2904
SIGA Technologies
SIGA
$223M
– –
-10,282
Closed -$58K
SJM icon
2905
PUT
J.M. Smucker
SJM
$12.6B
– –
-13,000
Closed -$1.5M
SJNK icon
2906
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-504,034
Closed -$13.7M
SKM icon
2907
SK Telecom
SKM
$13.7B
– –
-15,090
Closed -$615K
SLAB icon
2908
Silicon Laboratories
SLAB
$7.15B
– –
-12,833
Closed -$1.33M
SLF icon
2909
Sun Life Financial
SLF
$45.6B
– –
-25,924
Closed -$1.07M
SLGN icon
2910
Silgan Holdings
SLGN
$4.91B
– –
-18,593
Closed -$569K
SLM icon
2911
CALL
SLM Corp
SLM
$4.58B
– –
-25,100
Closed -$244K
SLM icon
2912
SLM Corp
SLM
$4.58B
– –
-32,860
Closed -$319K
SNN icon
2913
Smith & Nephew
SNN
$12.9B
– –
-15,377
Closed -$670K
SNX icon
2914
TD Synnex
SNX
$19.4B
– –
-5,580
Closed -$260K
SPG icon
2915
Simon Property Group
SPG
$74.5B
– –
-21,935
Closed -$3.41M
SPR
2916
DELISTED
Spirit AeroSystems
SPR
– –
-16,596
Closed -$1.35M
SPSC icon
2917
SPS Commerce
SPSC
$2.25B
– –
-6,120
Closed -$313K
SQM icon
2918
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-21,588
Closed -$672K
SSTK icon
2919
Shutterstock
SSTK
$205M
– –
-9,515
Closed -$373K
STAG icon
2920
CALL
STAG Industrial
STAG
$7.86B
– –
-11,100
Closed -$336K
STM icon
2921
STMicroelectronics
STM
$46B
– –
-1,300
Closed -$23.8K
SU icon
2922
CALL
Suncor Energy
SU
$77.7B
– –
-115,000
Closed -$3.58M
SU icon
2923
Suncor Energy
SU
$77.7B
– –
-28,600
Closed -$891K
SUP
2924
DELISTED
Superior Industries International
SUP
– –
-18,152
Closed -$63K
SVRA icon
2925
Savara
SVRA
$1.13B
– –
-16,434
Closed -$39K
115 116
117
118 119

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.