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
WMT icon
401
CALL
Walmart Inc
WMT
$871B
$6.07M 0.05%
153,300
-221,700
-59% -$8.37M
ATVI
402
CALL
DELISTED
Activision Blizzard
ATVI
$6.07M 0.05%
114,600
+43,400
+61% +$2.16M
APO icon
403
PUT
Apollo Global Management
APO
$70.7B
$6.05M 0.05%
+160,000
New +$5.82M
PRFT
404
PUT
DELISTED
Perficient Inc
PRFT
$6.05M 0.05%
156,800
+40,000
+34% +$1.45M
NOC icon
405
CALL
Northrop Grumman
NOC
$77B
$6.03M 0.05%
16,100
+11,300
+235% +$4M
XLNX
406
DELISTED
Xilinx Inc
XLNX
$6.02M 0.05%
+62,759
New +$6.87M
GRUB
407
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.01M 0.05%
53,491
+31,741
+146% +$4.22M
MRO
408
PUT
DELISTED
Marathon Oil Corporation
MRO
$6.01M 0.05%
490,000
+20,000
+4% +$259K
KHC icon
409
PUT
Kraft Heinz
KHC
$30.4B
$6M 0.05%
+214,800
New +$6.18M
DXC icon
410
DXC Technology
DXC
$1.63B
$5.98M 0.05%
202,672
+198,768
+5,091% +$8.47M
IWN icon
411
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.97M 0.05%
+50,000
New +$5.91M
CNDT icon
412
CALL
Conduent
CNDT
$230M
$5.97M 0.05%
959,800
+822,300
+598% +$6.36M
TDY icon
413
Teledyne Technologies
TDY
$30.4B
$5.96M 0.05%
18,500
+5,900
+47% +$1.76M
GDX icon
414
VanEck Gold Miners ETF
GDX
$23B
$5.96M 0.05%
222,992
-230,840
-51% -$6.46M
AMX icon
415
CALL
America Movil
AMX
$78.1B
$5.94M 0.05%
+400,000
New +$5.74M
ACIA
416
DELISTED
Acacia Communications Inc
ACIA
$5.94M 0.05%
+90,869
New +$5.75M
MO icon
417
PUT
Altria Group
MO
$122B
$5.93M 0.05%
145,100
+57,800
+66% +$2.66M
TEAM icon
418
Atlassian
TEAM
$22B
$5.93M 0.05%
47,291
-7,325
-13% -$998K
FLIR
419
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.92M 0.05%
+112,500
New +$5.74M
ETR icon
420
CALL
Entergy
ETR
$54.1B
$5.9M 0.05%
100,600
+80,000
+388% +$4.38M
TRGP icon
421
CALL
Targa Resources
TRGP
$60.4B
$5.89M 0.05%
146,600
+20,000
+16% +$764K
ACN icon
422
Accenture
ACN
$89.9B
$5.89M 0.05%
30,603
+899
+3% +$174K
FITB
423
Fifth Third Bancorp
FITB
$52B
$5.85M 0.05%
213,644
+59,235
+38% +$1.62M
ES icon
424
Eversource Energy
ES
$28.2B
$5.83M 0.05%
68,245
+33,245
+95% +$2.64M
AEP icon
425
CALL
American Electric Power
AEP
$73.7B
$5.82M 0.05%
62,100
+48,400
+353% +$4.4M
15 16
17
18 19

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.