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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
XEL icon
851
CALL
Xcel Energy
XEL
$51B
$2.72M 0.02%
41,900
+36,500
+676% +$2.27M
BBY icon
852
CALL
Best Buy
BBY
$18B
$2.72M 0.02%
39,400
+34,400
+688% +$2.4M
NVRO
853
PUT
DELISTED
NEVRO CORP.
NVRO
$2.72M 0.02%
31,600
+30,500
+2,773% +$2.31M
PTLA
854
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.72M 0.02%
101,309
-112,133
-53% -$3.15M
K
855
PUT
DELISTED
Kellanova
K
$2.7M 0.02%
44,730
+43,239
+2,900% +$2.47M
SNAP icon
856
CALL
Snap
SNAP
$7.32B
$2.69M 0.02%
+170,600
New +$2.73M
SPLP
857
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$2.69M 0.02%
210,270
– –
PAYX icon
858
Paychex
PAYX
$40.4B
$2.68M 0.02%
32,398
+3,234
+11% +$269K
LNG icon
859
Cheniere Energy
LNG
$56.5B
$2.68M 0.02%
42,500
-139,185
-77% -$8.92M
WM icon
860
PUT
Waste Management
WM
$95.9B
$2.68M 0.02%
23,300
+22,500
+2,813% +$2.63M
ALGN icon
861
CALL
Align Technology
ALGN
$12B
$2.68M 0.02%
14,800
-6,800
-31% -$1.41M
HTZ
862
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.68M 0.02%
193,400
– –
WFC icon
863
CALL
Wells Fargo
WFC
$261B
$2.67M 0.02%
52,900
-354,600
-87% -$16.7M
AZRE
864
DELISTED
Azure Power Global Limited
AZRE
$2.67M 0.02%
+222,340
New +$2.4M
GLD icon
865
PUT
SPDR Gold Trust
GLD
$131B
$2.67M 0.02%
19,200
+9,000
+88% +$1.25M
MNST icon
866
PUT
Monster Beverage
MNST
$91.4B
$2.67M 0.02%
91,800
+91,200
+15,200% +$2.76M
GSK icon
867
GSK
GSK
$103B
$2.66M 0.02%
49,931
-12,034
-19% -$619K
BAC.PRL icon
868
Bank of America Series L
BAC.PRL
$3.95B
$2.66M 0.02%
1,773
+236
+15% +$337K
ETFC
869
DELISTED
E*Trade Financial Corporation
ETFC
$2.66M 0.02%
+60,823
New +$2.69M
LMT icon
870
CALL
Lockheed Martin
LMT
$134B
$2.65M 0.02%
6,800
-32,800
-83% -$12.3M
UGI icon
871
UGI
UGI
$8B
$2.65M 0.02%
+52,738
New +$2.64M
ONCE
872
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.65M 0.02%
27,325
+22,104
+423% +$2.21M
SHOP icon
873
CALL
Shopify
SHOP
$148B
$2.65M 0.02%
85,000
+17,000
+25% +$582K
BPMC
874
PUT
DELISTED
Blueprint Medicines
BPMC
$2.65M 0.02%
36,000
– –
LMT icon
875
Lockheed Martin
LMT
$134B
$2.64M 0.02%
+6,773
New +$2.55M
33 34
35
36 37

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.