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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
UBS icon
2976
UBS Group
UBS
$170B
– –
-118,893
Closed -$1.41M
UBSI icon
2977
United Bankshares
UBSI
$6.55B
– –
-6,578
Closed -$244K
UCTT
2978
Ultra Clean Holdings
UCTT
$4.16B
– –
-12,741
Closed -$177K
UHAL icon
2979
U-Haul Holding Co
UHAL
$14B
– –
-47,030
Closed -$1.78M
UIS icon
2980
Unisys
UIS
$227M
– –
-27,194
Closed -$264K
ULH icon
2981
Universal Logistics Holdings
ULH
$416M
– –
-9,768
Closed -$219K
ULTA icon
2982
Ulta Beauty
ULTA
$20.4B
– –
-10,227
Closed -$3.55M
UMBF icon
2983
UMB Financial
UMBF
$10.7B
– –
-3,259
Closed -$215K
UNFI icon
2984
United Natural Foods
UNFI
$3.01B
– –
-11,912
Closed -$107K
UNIT
2985
CALL
Uniti Group
UNIT
$2.63B
– –
-30,000
Closed -$285K
UNIT
2986
Uniti Group
UNIT
$2.63B
– –
-66,998
Closed -$636K
UPWK icon
2987
Upwork
UPWK
$1.09B
– –
-50,440
Closed -$811K
URBN icon
2988
Urban Outfitters
URBN
$5.99B
– –
-21,261
Closed -$484K
URI icon
2989
United Rentals
URI
$71.1B
– –
-2,001
Closed -$265K
USO icon
2990
CALL
United States Oil Fund
USO
$2.45B
– –
-31,250
Closed -$3.01M
UVE icon
2991
Universal Insurance Holdings
UVE
$1.16B
– –
-20,594
Closed -$575K
VEEV icon
2992
Veeva Systems
VEEV
$30.3B
– –
-20,576
Closed -$3.34M
VICI icon
2993
CALL
VICI Properties
VICI
$29.4B
– –
-7,300
Closed -$161K
VLO icon
2994
CALL
Valero Energy
VLO
$89.8B
– –
-60,500
Closed -$5.18M
VOYA icon
2995
PUT
Voya Financial
VOYA
$8.94B
– –
-40,000
Closed -$2.21M
VRSK icon
2996
Verisk Analytics
VRSK
$26.4B
– –
-16,220
Closed -$2.38M
WAT icon
2997
Waters Corp
WAT
$36.8B
– –
-4,855
Closed -$1.04M
WB icon
2998
Weibo
WB
$1.9B
– –
-6,000
Closed -$254K
WOR icon
2999
Worthington Enterprises
WOR
$2.76B
– –
-20,953
Closed -$520K
WPP icon
3000
WPP
WPP
$4.04B
– –
-3,732
Closed -$235K
118 119
120
121 122

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.