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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
SVRA icon
2926
PUT
Savara
SVRA
$1.13B
– –
-200,000
Closed -$474K
SWKS icon
2927
CALL
Skyworks Solutions
SWKS
$9.06B
– –
-12,500
Closed -$966K
SWKS icon
2928
Skyworks Solutions
SWKS
$9.06B
– –
-3,100
Closed -$240K
SWKS icon
2929
PUT
Skyworks Solutions
SWKS
$9.06B
– –
-60,000
Closed -$4.64M
SWX icon
2930
Southwest Gas
SWX
$6.74B
– –
-2,739
Closed -$245K
SYNA icon
2931
CALL
Synaptics
SYNA
$4.41B
– –
-61,900
Closed -$1.8M
SYNA icon
2932
Synaptics
SYNA
$4.41B
– –
-6,090
Closed -$177K
SYY icon
2933
Sysco
SYY
$39.7B
– –
-5,875
Closed -$431K
TAK icon
2934
Takeda Pharmaceutical
TAK
$55.1B
– –
-30,053
Closed -$532K
TALO icon
2935
Talos Energy
TALO
$2.49B
– –
-10,942
Closed -$263K
TBBK icon
2936
The Bancorp
TBBK
$2.79B
– –
-25,014
Closed -$223K
TBPH icon
2937
Theravance Biopharma
TBPH
$874M
– –
-307,300
Closed -$5.02M
TBPH icon
2938
PUT
Theravance Biopharma
TBPH
$874M
– –
-390,000
Closed -$6.37M
TCMD icon
2939
Tactile Systems Technology
TCMD
$620M
– –
-10,581
Closed -$602K
TCMD icon
2940
PUT
Tactile Systems Technology
TCMD
$620M
– –
-7,500
Closed -$427K
TD icon
2941
Toronto Dominion Bank
TD
$198B
– –
-108,293
Closed -$6.33M
TECH icon
2942
Bio-Techne
TECH
$11.2B
– –
-34,260
Closed -$1.79M
TEVA icon
2943
CALL
Teva Pharmaceuticals
TEVA
$35.9B
– –
-11,400
Closed -$105K
TEVA icon
2944
Teva Pharmaceuticals
TEVA
$35.9B
– –
-79,335
Closed -$732K
TEVA icon
2945
PUT
Teva Pharmaceuticals
TEVA
$35.9B
– –
-22,500
Closed -$208K
TEX icon
2946
CALL
Terex
TEX
$7.98B
– –
-14,000
Closed -$440K
TEX icon
2947
Terex
TEX
$7.98B
$0 ﹤0.01%
4
-19,300
-100% -$531K
TFC icon
2948
Truist Financial
TFC
$63.2B
– –
-50,000
Closed -$2.48M
TLT icon
2949
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,500
Closed -$199K
TLT icon
2950
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-302,200
Closed -$40.1M
116 117
118
119 120

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.