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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
WAB icon
926
Wabtec
WAB
$51.1B
$2.4M 0.02%
+33,400
New +$2.38M
NSIT icon
927
Insight Enterprises
NSIT
$3.55B
$2.4M 0.02%
+43,039
New +$2.28M
NEU icon
928
NewMarket
NEU
$7.17B
$2.39M 0.02%
5,061
-425
-8% -$190K
FIVE icon
929
Five Below
FIVE
$11.2B
$2.38M 0.02%
18,907
+8,115
+75% +$986K
BNFT
930
DELISTED
Benefitfocus, Inc.
BNFT
$2.38M 0.02%
+100,000
New +$2.56M
TDOC icon
931
PUT
Teladoc Health
TDOC
$1.58B
$2.38M 0.02%
+35,100
New +$2.31M
Z icon
932
Zillow
Z
$7.04B
$2.38M 0.02%
79,700
+19,700
+33% +$785K
GDXJ icon
933
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.38M 0.02%
65,536
-3,411
-5% -$132K
GLIBA
934
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.37M 0.02%
38,232
+33,986
+800% +$2.1M
MRVL icon
935
PUT
Marvell Technology
MRVL
$174B
$2.37M 0.02%
95,000
+30,000
+46% +$753K
EE
936
DELISTED
El Paso Electric Company
EE
$2.37M 0.02%
+35,308
New +$2.35M
ROL icon
937
Rollins
ROL
$18.6B
$2.37M 0.02%
104,132
+91,209
+706% +$2.09M
CAG icon
938
Conagra Brands
CAG
$7.07B
$2.36M 0.02%
76,982
+69,825
+976% +$2.01M
OKE icon
939
CALL
Oneok
OKE
$58.7B
$2.36M 0.02%
32,000
+30,800
+2,567% +$2.18M
BIDU icon
940
Baidu
BIDU
$35.8B
$2.35M 0.02%
22,907
+18,767
+453% +$2.02M
CTRA
941
DELISTED
Coterra Energy
CTRA
$2.35M 0.02%
133,600
-55,582
-29% -$1.07M
STZ icon
942
CALL
Constellation Brands
STZ
$22.2B
$2.34M 0.02%
11,300
-59,700
-84% -$12M
MAS icon
943
CALL
Masco
MAS
$16B
$2.34M 0.02%
+56,100
New +$2.25M
YUMC icon
944
Yum China
YUMC
$14.9B
$2.34M 0.02%
+51,425
New +$2.3M
GLPI icon
945
Gaming and Leisure Properties
GLPI
$12.8B
$2.33M 0.02%
61,004
+46,191
+312% +$1.77M
BDXA
946
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2.33M 0.02%
37,657
-26,953
-42% -$1.67M
CCL icon
947
PUT
Carnival Corporation Ltd
CCL
$36.1B
$2.33M 0.02%
53,300
+49,300
+1,233% +$2.27M
DRI icon
948
Darden Restaurants
DRI
$22.5B
$2.33M 0.02%
+19,704
New +$2.4M
TRV icon
949
PUT
Travelers Companies
TRV
$80.8B
$2.32M 0.02%
15,600
+9,700
+164% +$1.44M
XRT icon
950
State Street SPDR S&P Retail ETF
XRT
$365M
$2.32M 0.02%
+54,667
New +$2.27M
36 37
38
39 40

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.