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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
SRE icon
1026
Sempra
SRE
$60.8B
$2.04M 0.02%
27,600
-15,600
-36% -$1.09M
ADN
1027
DELISTED
Advent Technologies
ADN
$2.03M 0.02%
6,740
+4,820
+251% +$1.44M
FE icon
1028
CALL
FirstEnergy
FE
$28.9B
$2.03M 0.02%
42,000
+18,500
+79% +$837K
XPO icon
1029
CALL
XPO
XPO
$25B
$2.02M 0.02%
81,826
+78,935
+2,730% +$1.83M
MTB icon
1030
PUT
M&T Bank
MTB
$36.2B
$2.02M 0.02%
12,800
+12,000
+1,500% +$1.89M
MPC icon
1031
PUT
Marathon Petroleum
MPC
$90.3B
$2.02M 0.02%
+33,200
New +$1.75M
NEM icon
1032
PUT
Newmont
NEM
$98.2B
$2.02M 0.02%
53,200
+6,600
+14% +$256K
ICPT
1033
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.02M 0.02%
30,400
-5,600
-16% -$376K
TXN icon
1034
CALL
Texas Instruments
TXN
$255B
$2.02M 0.02%
15,600
-30,500
-66% -$3.76M
ALKS icon
1035
Alkermes
ALKS
$8.82B
$2.01M 0.02%
103,026
+39,425
+62% +$858K
PH icon
1036
PUT
Parker-Hannifin
PH
$125B
$2M 0.02%
11,100
+10,700
+2,675% +$1.82M
BNS icon
1037
Scotiabank
BNS
$106B
$2M 0.02%
35,176
-36,882
-51% -$1.98M
ELV icon
1038
CALL
Elevance Health
ELV
$81.9B
$1.99M 0.02%
8,300
-91,700
-92% -$25.1M
OLED icon
1039
Universal Display
OLED
$3.71B
$1.99M 0.02%
+11,867
New +$2.37M
SBGI icon
1040
Sinclair Inc
SBGI
$974M
$1.99M 0.02%
+46,523
New +$2.25M
STOR
1041
DELISTED
STORE Capital Corporation
STOR
$1.99M 0.02%
53,116
+16,822
+46% +$602K
TRV icon
1042
Travelers Companies
TRV
$80.8B
$1.99M 0.02%
13,354
+12,777
+2,214% +$1.9M
BOKF icon
1043
BOK Financial
BOKF
$8.64B
$1.98M 0.02%
25,066
+10,674
+74% +$836K
KN icon
1044
CALL
Knowles
KN
$3.22B
$1.98M 0.02%
97,500
+85,000
+680% +$1.67M
FDX icon
1045
FedEx
FDX
$74.5B
$1.98M 0.02%
13,600
-3,515
-21% -$567K
EW icon
1046
PUT
Edwards Lifesciences
EW
$47.6B
$1.98M 0.02%
+27,000
New +$1.9M
PAYX icon
1047
PUT
Paychex
PAYX
$40.4B
$1.98M 0.02%
23,900
-30,400
-56% -$2.53M
SUI icon
1048
Sun Communities
SUI
$15B
$1.98M 0.02%
13,323
+4,479
+51% +$632K
TRV icon
1049
CALL
Travelers Companies
TRV
$80.8B
$1.98M 0.02%
13,300
+4,000
+43% +$595K
HOLX
1050
DELISTED
Hologic
HOLX
$1.98M 0.02%
39,164
+25,794
+193% +$1.27M
40 41
42
43 44

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.