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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
LSXMK
976
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.2M 0.02%
68,959
+24,109
+54% +$749K
EPR icon
977
EPR Properties
EPR
$4.86B
$2.2M 0.02%
28,635
+18,371
+179% +$1.4M
K
978
DELISTED
Kellanova
K
$2.2M 0.02%
36,432
-10,463
-22% -$598K
APH icon
979
PUT
Amphenol
APH
$188B
$2.2M 0.02%
91,200
-54,000
-37% -$1.24M
BJ icon
980
CALL
BJs Wholesale Club
BJ
$11.9B
$2.2M 0.02%
+85,000
New +$2.12M
PRU icon
981
Prudential Financial
PRU
$41.7B
$2.2M 0.02%
24,417
-27,217
-53% -$2.47M
WCN
982
Waste Connections
WCN
$42.8B
$2.19M 0.02%
23,866
+13,307
+126% +$1.23M
NTRS icon
983
PUT
Northern Trust
NTRS
$22.2B
$2.19M 0.02%
+23,500
New +$2.16M
HIW icon
984
Highwoods Properties
HIW
$3.71B
$2.19M 0.02%
48,755
+19,017
+64% +$834K
IAA
985
DELISTED
IAA, Inc. Common Stock
IAA
$2.19M 0.02%
52,516
-78,752
-60% -$3.55M
WTFC icon
986
Wintrust Financial
WTFC
$10.7B
$2.19M 0.02%
33,836
+6,957
+26% +$461K
LUV icon
987
Southwest Airlines
LUV
$22.1B
$2.18M 0.02%
40,445
-14,753
-27% -$772K
VRE
988
DELISTED
Veris Residential
VRE
$2.18M 0.02%
+100,729
New +$2.24M
HLF icon
989
Herbalife
HLF
$1.23B
$2.18M 0.02%
+57,484
New +$2.24M
DB icon
990
PUT
Deutsche Bank
DB
$66.3B
$2.17M 0.02%
+290,000
New +$2.21M
SPGI icon
991
S&P Global
SPGI
$126B
$2.16M 0.02%
8,830
+7,565
+598% +$1.89M
MDT icon
992
PUT
Medtronic
MDT
$107B
$2.16M 0.02%
19,900
-138,900
-87% -$14.5M
BX icon
993
Blackstone
BX
$104B
$2.15M 0.02%
+44,100
New +$2.15M
UHS icon
994
Universal Health Services
UHS
$9.43B
$2.15M 0.02%
+14,472
New +$2.08M
DUK icon
995
Duke Energy
DUK
$102B
$2.15M 0.02%
+22,406
New +$2.04M
WDC icon
996
PUT
Western Digital
WDC
$179B
$2.15M 0.02%
47,628
-342,525
-88% -$14.6M
MS icon
997
PUT
Morgan Stanley
MS
$337B
$2.15M 0.02%
50,300
+34,700
+222% +$1.48M
MA icon
998
PUT
Mastercard
MA
$477B
$2.15M 0.02%
7,900
-29,700
-79% -$8.18M
ORLY icon
999
O'Reilly Automotive
ORLY
$72.4B
$2.15M 0.02%
80,730
-100,170
-55% -$2.59M
RNP icon
1000
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$2.14M 0.02%
86,884
+17,702
+26% +$406K
38 39
40
41 42

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.