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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
REGI
326
DELISTED
Renewable Energy Group, Inc.
REGI
$7.28M 0.06%
484,838
-5,046
-1% -$69.6K
K
327
CALL
DELISTED
Kellanova
K
$7.24M 0.06%
119,813
+116,618
+3,650% +$6.66M
EBAY icon
328
eBay
EBAY
$48.6B
$7.19M 0.06%
184,378
+123,853
+205% +$4.97M
XLNX
329
PUT
DELISTED
Xilinx Inc
XLNX
$7.18M 0.06%
74,900
+70,600
+1,642% +$7.73M
DLTR icon
330
CALL
Dollar Tree
DLTR
$23.1B
$7.16M 0.06%
62,700
+59,200
+1,691% +$6.19M
CAT icon
331
PUT
Caterpillar
CAT
$409B
$7.11M 0.06%
56,300
+48,500
+622% +$6.16M
TER icon
332
Teradyne
TER
$54.8B
$7.11M 0.06%
122,683
+35,299
+40% +$1.87M
SBAC icon
333
SBA Communications
SBAC
$18.4B
$7.08M 0.05%
29,373
+27,411
+1,397% +$6.78M
ATVI
334
DELISTED
Activision Blizzard
ATVI
$7.05M 0.05%
133,191
+41,623
+45% +$2.08M
DUK icon
335
PUT
Duke Energy
DUK
$102B
$7.02M 0.05%
73,200
+70,000
+2,188% +$6.37M
TWLO icon
336
CALL
Twilio
TWLO
$29.1B
$7M 0.05%
63,700
+25,500
+67% +$3.31M
ADI icon
337
Analog Devices
ADI
$181B
$6.99M 0.05%
62,570
+16,019
+34% +$1.81M
VOD icon
338
CALL
Vodafone
VOD
$34.9B
$6.97M 0.05%
350,000
– –
WTRG icon
339
Essential Utilities
WTRG
$11.2B
$6.94M 0.05%
+154,800
New +$6.65M
KSS icon
340
Kohl's
KSS
$2.03B
$6.92M 0.05%
139,455
+50,794
+57% +$2.49M
CMCSA icon
341
CALL
Comcast
CMCSA
$79.7B
$6.91M 0.05%
153,300
-8,400
-5% -$372K
ICPT
342
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.91M 0.05%
+104,100
New +$6.99M
PEP icon
343
CALL
PepsiCo
PEP
$186B
$6.9M 0.05%
50,300
-36,800
-42% -$4.89M
FISV
344
CALL
Fiserv Inc
FISV
$27.2B
$6.89M 0.05%
+66,500
New +$6.79M
KNX icon
345
Knight Transportation
KNX
$11.8B
$6.88M 0.05%
+189,400
New +$6.58M
RSP icon
346
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.87M 0.05%
63,589
+675
+1% +$72.4K
INTU icon
347
Intuit
INTU
$81.1B
$6.87M 0.05%
25,824
+3,177
+14% +$874K
CMG icon
348
Chipotle Mexican Grill
CMG
$40.8B
$6.84M 0.05%
406,750
+56,450
+16% +$900K
HPQ icon
349
HP
HPQ
$23.5B
$6.82M 0.05%
360,651
+300,227
+497% +$5.9M
FTV icon
350
CALL
Fortive
FTV
$19B
$6.79M 0.05%
+157,149
New +$7.24M
12 13
14
15 16

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.