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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
OHI icon
751
Omega Healthcare
OHI
$15.4B
$3.13M 0.02%
+75,000
New +$2.92M
ROST icon
752
PUT
Ross Stores
ROST
$76.6B
$3.13M 0.02%
28,500
+26,100
+1,088% +$2.75M
B
753
Barrick Mining
B
$62.2B
$3.12M 0.02%
+179,903
New +$3.17M
LAZ icon
754
Lazard
LAZ
$4.37B
$3.11M 0.02%
88,927
+54,631
+159% +$1.93M
ARGX icon
755
PUT
argenx
ARGX
$57.4B
$3.08M 0.02%
27,000
– –
ALLK
756
CALL
DELISTED
Allakos
ALLK
$3.07M 0.02%
+39,000
New +$2.57M
WFC icon
757
Wells Fargo
WFC
$261B
$3.06M 0.02%
60,721
-28,793
-32% -$1.36M
EQR icon
758
PUT
Equity Residential
EQR
$25.4B
$3.06M 0.02%
35,500
+33,200
+1,443% +$2.72M
CRC
759
PUT
DELISTED
California Resources Corporation
CRC
$3.06M 0.02%
+300,000
New +$3.85M
TFX icon
760
CALL
Teleflex
TFX
$5.85B
$3.06M 0.02%
+9,000
New +$3.14M
DHXM
761
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$3.06M 0.02%
2,118,500
-185,000
-8% -$253K
HSY icon
762
PUT
Hershey
HSY
$35.4B
$3.05M 0.02%
19,700
+17,700
+885% +$2.67M
IPHI
763
CALL
DELISTED
INPHI CORPORATION
IPHI
$3.05M 0.02%
+50,000
New +$3.05M
LIN icon
764
Linde
LIN
$237B
$3.05M 0.02%
15,749
+10,662
+210% +$2.07M
PINS icon
765
CALL
Pinterest
PINS
$12.4B
$3.04M 0.02%
+115,000
New +$3.44M
XOP icon
766
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.04M 0.02%
+33,957
New +$3.2M
WBT
767
CALL
DELISTED
Welbilt, Inc.
WBT
$3.04M 0.02%
180,000
-60,300
-25% -$979K
GD icon
768
General Dynamics
GD
$105B
$3.03M 0.02%
16,603
+2,103
+15% +$391K
HP icon
769
Helmerich & Payne
HP
$3.53B
$3.03M 0.02%
75,700
-28,410
-27% -$1.25M
SCHW
770
PUT
Charles Schwab
SCHW
$177B
$3.03M 0.02%
72,400
+71,200
+5,933% +$2.87M
TWLO icon
771
Twilio
TWLO
$29.1B
$3.02M 0.02%
27,500
+12,500
+83% +$1.62M
C icon
772
Citigroup
C
$222B
$3.02M 0.02%
43,750
-63,919
-59% -$4.35M
HUM icon
773
CALL
Humana
HUM
$46.7B
$3.02M 0.02%
11,800
+3,100
+36% +$869K
PBR icon
774
PUT
Petrobras
PBR
$121B
$3.01M 0.02%
207,900
– –
CDK
775
DELISTED
CDK Global, Inc.
CDK
$3.01M 0.02%
62,500
+23,763
+61% +$1.14M
29 30
31
32 33

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.