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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
TECK icon
776
Teck Resources
TECK
$29.5B
$3M 0.02%
+184,878
New +$3.49M
STT icon
777
PUT
State Street
STT
$50.9B
$3M 0.02%
50,600
+18,000
+55% +$998K
WTRU
778
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$2.99M 0.02%
49,410
+6,598
+15% +$386K
MCD icon
779
CALL
McDonald's
MCD
$188B
$2.98M 0.02%
13,900
-32,700
-70% -$7.01M
DBX icon
780
Dropbox
DBX
$6.81B
$2.98M 0.02%
147,863
+67,963
+85% +$1.45M
I
781
DELISTED
INTELSAT S. A.
I
$2.98M 0.02%
130,549
-24,790
-16% -$523K
AEP icon
782
American Electric Power
AEP
$73.7B
$2.96M 0.02%
31,641
+27,927
+752% +$2.54M
KMX icon
783
PUT
CarMax
KMX
$8.27B
$2.96M 0.02%
33,600
+1,200
+4% +$103K
CVX icon
784
PUT
Chevron
CVX
$388B
$2.95M 0.02%
24,900
-122,600
-83% -$14.9M
NTNX icon
785
PUT
Nutanix
NTNX
$14.9B
$2.95M 0.02%
112,500
+25,000
+29% +$589K
CY
786
DELISTED
Cypress Semiconductor
CY
$2.95M 0.02%
126,336
-4,018
-3% -$91.9K
CTRA
787
CALL
DELISTED
Coterra Energy
CTRA
$2.93M 0.02%
+166,900
New +$3.2M
TCOM icon
788
PUT
Trip.com Group
TCOM
$27.5B
$2.93M 0.02%
100,000
+50,000
+100% +$1.76M
ONCE
789
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.92M 0.02%
30,100
+17,600
+141% +$1.76M
JACK icon
790
Jack in the Box
JACK
$278M
$2.92M 0.02%
32,000
-24,500
-43% -$2.04M
LUMN icon
791
Lumen
LUMN
$6.53B
$2.92M 0.02%
233,692
-49,890
-18% -$593K
PLD icon
792
Prologis
PLD
$138B
$2.92M 0.02%
+34,217
New +$2.83M
RSG icon
793
Republic Services
RSG
$66.7B
$2.91M 0.02%
33,663
+27,554
+451% +$2.42M
MAS icon
794
Masco
MAS
$16B
$2.91M 0.02%
69,782
+30,733
+79% +$1.23M
SRE icon
795
PUT
Sempra
SRE
$60.8B
$2.91M 0.02%
39,400
-51,000
-56% -$3.57M
MINI
796
DELISTED
Mobile Mini Inc
MINI
$2.91M 0.02%
78,855
+69,654
+757% +$2.27M
MDCO
797
PUT
DELISTED
Medicines Co
MDCO
$2.9M 0.02%
58,000
+28,000
+93% +$1.12M
BKI
798
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.9M 0.02%
+47,470
New +$2.94M
SYK icon
799
PUT
Stryker
SYK
$127B
$2.9M 0.02%
13,400
-6,400
-32% -$1.37M
MAA icon
800
Mid-America Apartment Communities
MAA
$15.6B
$2.9M 0.02%
22,286
+18,487
+487% +$2.3M
30 31
32
33 34

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.