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
ELV icon
626
PUT
Elevance Health
ELV
$81.9B
$3.96M 0.03%
16,500
-75,300
-82% -$20.6M
SMH icon
627
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$3.93M 0.03%
66,000
-206,000
-76% -$11.9M
PPG icon
628
PUT
PPG Industries
PPG
$25.9B
$3.9M 0.03%
32,900
-33,100
-50% -$3.81M
KO icon
629
PUT
Coca-Cola
KO
$354B
$3.9M 0.03%
71,600
-256,800
-78% -$13.8M
WBA
630
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.89M 0.03%
70,300
-32,900
-32% -$1.76M
COUP
631
DELISTED
Coupa Software Incorporated
COUP
$3.89M 0.03%
30,003
+28,040
+1,428% +$3.88M
TEAM icon
632
CALL
Atlassian
TEAM
$22B
$3.86M 0.03%
30,800
+25,000
+431% +$3.4M
TROW icon
633
T. Rowe Price
TROW
$25B
$3.86M 0.03%
33,751
+26,924
+394% +$3M
SUPN icon
634
CALL
Supernus Pharmaceuticals
SUPN
$2.68B
$3.85M 0.03%
140,200
+1,800
+1% +$53.3K
LULU icon
635
PUT
lululemon athletica
LULU
$13B
$3.85M 0.03%
20,000
– –
EMR icon
636
PUT
Emerson Electric
EMR
$82.9B
$3.84M 0.03%
57,500
+51,500
+858% +$3.24M
HGV icon
637
Hilton Grand Vacations
HGV
$3.84B
$3.84M 0.03%
119,978
+19,978
+20% +$628K
RCI icon
638
Rogers Communications
RCI
$17.7B
$3.83M 0.03%
78,663
+1,178
+2% +$60.7K
EOG icon
639
EOG Resources
EOG
$78B
$3.83M 0.03%
51,614
-11,677
-18% -$946K
LQD icon
640
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.82M 0.03%
+30,000
New +$3.78M
APD icon
641
CALL
Air Products & Chemicals
APD
$66.3B
$3.82M 0.03%
17,200
-13,800
-45% -$3.1M
ORCL icon
642
CALL
Oracle
ORCL
$331B
$3.81M 0.03%
69,300
-150,100
-68% -$8.29M
AVGO icon
643
Broadcom
AVGO
$1.82T
$3.8M 0.03%
137,620
-12,740
-8% -$362K
SNAP icon
644
Snap
SNAP
$7.32B
$3.79M 0.03%
239,912
+238,512
+17,037% +$3.82M
LITE icon
645
Lumentum
LITE
$59.4B
$3.79M 0.03%
70,733
-4,650
-6% -$262K
XYL icon
646
Xylem
XYL
$28.5B
$3.78M 0.03%
+47,500
New +$3.73M
WPM icon
647
Wheaton Precious Metals
WPM
$50.6B
$3.78M 0.03%
144,069
+102,683
+248% +$2.76M
CLX icon
648
Clorox
CLX
$11.6B
$3.77M 0.03%
+24,839
New +$3.93M
HWM icon
649
PUT
Howmet Aerospace
HWM
$116B
$3.77M 0.03%
189,080
+65,200
+53% +$1.28M
PEP icon
650
PUT
PepsiCo
PEP
$186B
$3.77M 0.03%
27,500
-129,900
-83% -$17.3M
24 25
26
27 28

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.