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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
VALE icon
601
CALL
Vale
VALE
$62.9B
$4.1M 0.03%
356,200
– –
CAG icon
602
CALL
Conagra Brands
CAG
$7.07B
$4.09M 0.03%
133,400
+66,100
+98% +$1.9M
CRWD icon
603
PUT
CrowdStrike
CRWD
$187B
$4.08M 0.03%
+280,000
New +$5.56M
SOLN
604
DELISTED
The Southern Company
SOLN
$4.08M 0.03%
+76,000
New +$3.99M
ONC
605
CALL
BeOne Medicines Ltd
ONC
$33.8B
$4.08M 0.03%
+33,300
New +$4.42M
CYBR
606
DELISTED
CyberArk
CYBR
$4.07M 0.03%
40,757
+29,035
+248% +$3.5M
EXPD icon
607
Expeditors International
EXPD
$22.9B
$4.06M 0.03%
54,708
+35,045
+178% +$2.57M
WM icon
608
Waste Management
WM
$95.9B
$4.06M 0.03%
35,332
+34,445
+3,883% +$4.02M
MMM icon
609
3M
MMM
$89B
$4.06M 0.03%
29,512
+6,936
+31% +$970K
FAF icon
610
First American
FAF
$7.67B
$4.06M 0.03%
68,733
+55,677
+426% +$3.19M
GBCI icon
611
PUT
Glacier Bancorp
GBCI
$6.55B
$4.05M 0.03%
100,000
– –
GGG icon
612
Graco
GGG
$12.9B
$4.03M 0.03%
87,600
+32,934
+60% +$1.56M
GIL icon
613
Gildan
GIL
$9.25B
$4.03M 0.03%
113,472
+72,199
+175% +$2.71M
WAAS
614
DELISTED
AquaVenture Holdings Limited
WAAS
$4.02M 0.03%
+206,920
New +$3.75M
TPIC
615
DELISTED
TPI Composites
TPIC
$4.02M 0.03%
+214,262
New +$4.57M
PZZA icon
616
CALL
Papa John's
PZZA
$999M
$4M 0.03%
76,500
+56,500
+283% +$2.66M
ABCB icon
617
CALL
Ameris Bancorp
ABCB
$5.89B
$4M 0.03%
99,500
– –
LKQ icon
618
CALL
LKQ Corp
LKQ
$6.58B
$4M 0.03%
+127,300
New +$3.48M
BBWI icon
619
Bath & Body Works
BBWI
$4.01B
$4M 0.03%
252,619
+234,910
+1,327% +$4.15M
LYB icon
620
CALL
LyondellBasell Industries
LYB
$19.5B
$4M 0.03%
44,700
+100
+0.2% +$8.15K
PBA icon
621
Pembina Pipeline
PBA
$29.9B
$4M 0.03%
107,823
+81,927
+316% +$3.04M
TCBI icon
622
Texas Capital Bancshares
TCBI
$4.31B
$4M 0.03%
73,101
+35,074
+92% +$2M
GE icon
623
PUT
GE Aerospace
GE
$367B
$3.98M 0.03%
89,364
+3,211
+4% +$151K
ALXN
624
DELISTED
Alexion Pharmaceuticals
ALXN
$3.98M 0.03%
40,641
+31,686
+354% +$3.57M
VEA icon
625
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.96M 0.03%
96,479
+21,852
+29% +$892K
23 24
25
26 27

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.