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
DELL icon
426
PUT
Dell
DELL
$283B
$5.81M 0.05%
220,976
+75,369
+52% +$2M
DISH
427
DELISTED
DISH Network Corp.
DISH
$5.81M 0.05%
170,400
+126,230
+286% +$4.52M
XLF icon
428
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.78M 0.04%
206,504
+125,001
+153% +$3.45M
AAL icon
429
PUT
American Airlines Group
AAL
$9.58B
$5.76M 0.04%
213,600
-53,900
-20% -$1.58M
MMM icon
430
PUT
3M
MMM
$89B
$5.75M 0.04%
41,860
+30,857
+280% +$4.31M
TMO icon
431
Thermo Fisher Scientific
TMO
$211B
$5.75M 0.04%
19,748
+18,948
+2,369% +$5.43M
WEX icon
432
WEX
WEX
$6.11B
$5.74M 0.04%
28,412
+25,812
+993% +$5.35M
ZM icon
433
Zoom
ZM
$25.8B
$5.72M 0.04%
+75,100
New +$6.76M
VICI icon
434
VICI Properties
VICI
$29.4B
$5.71M 0.04%
252,250
+177,250
+236% +$3.87M
CMI icon
435
PUT
Cummins
CMI
$91.7B
$5.69M 0.04%
35,000
+10,000
+40% +$1.6M
C icon
436
PUT
Citigroup
C
$222B
$5.69M 0.04%
82,400
+59,500
+260% +$4.05M
MDCO
437
DELISTED
Medicines Co
MDCO
$5.69M 0.04%
113,802
+63,674
+127% +$2.54M
TFC icon
438
CALL
Truist Financial
TFC
$63.2B
$5.68M 0.04%
106,500
-11,000
-9% -$545K
FLEX icon
439
Flex
FLEX
$43.4B
$5.68M 0.04%
720,296
-1,041,602
-59% -$8M
HSY icon
440
CALL
Hershey
HSY
$35.4B
$5.67M 0.04%
36,600
+32,700
+838% +$4.94M
GB
441
DELISTED
Global Blue Group Holding
GB
$5.67M 0.04%
+554,488
New +$5.69M
RIG icon
442
PUT
Transocean
RIG
$5.92B
$5.64M 0.04%
1,262,100
+602,900
+91% +$3.2M
FLEX icon
443
PUT
Flex
FLEX
$43.4B
$5.63M 0.04%
713,263
-3,317
-0.5% -$25.5K
ZBH icon
444
PUT
Zimmer Biomet
ZBH
$17.7B
$5.61M 0.04%
42,127
-50,676
-55% -$6.55M
MGM icon
445
CALL
MGM Resorts International
MGM
$11.7B
$5.61M 0.04%
202,500
+193,300
+2,101% +$5.55M
NLSN
446
DELISTED
Nielsen Holdings plc
NLSN
$5.6M 0.04%
263,641
+115,930
+78% +$2.56M
APH icon
447
Amphenol
APH
$188B
$5.6M 0.04%
232,000
+42,916
+23% +$989K
GILD icon
448
CALL
Gilead Sciences
GILD
$161B
$5.59M 0.04%
88,200
+63,000
+250% +$4.12M
MTCH icon
449
CALL
Match Group
MTCH
$8.84B
$5.59M 0.04%
78,200
+5,000
+7% +$390K
FIS icon
450
PUT
Fidelity National Information Services
FIS
$21.5B
$5.58M 0.04%
+42,000
New +$5.58M
16 17
18
19 20

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.