We are live on ! Find out more
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
JD icon
1051
CALL
JD.com
JD
$40.8B
$1.98M 0.02%
70,000
-85,000
-55% -$2.57M
FICO icon
1052
Fair Isaac
FICO
$28.7B
$1.97M 0.02%
6,500
+2,194
+51% +$743K
HUBS icon
1053
HubSpot
HUBS
$10.5B
$1.97M 0.02%
13,012
+9,919
+321% +$1.78M
SNY icon
1054
Sanofi
SNY
$104B
$1.97M 0.02%
42,500
-57,068
-57% -$2.46M
TROW icon
1055
PUT
T. Rowe Price
TROW
$25B
$1.97M 0.02%
17,200
-8,200
-32% -$913K
AMAT icon
1056
Applied Materials
AMAT
$426B
$1.96M 0.02%
39,319
-10,110
-20% -$488K
AEE icon
1057
CALL
Ameren
AEE
$31.5B
$1.96M 0.02%
24,500
+20,400
+498% +$1.57M
MTB icon
1058
CALL
M&T Bank
MTB
$36.2B
$1.96M 0.02%
12,400
+11,100
+854% +$1.75M
XYZ
1059
Block Inc
XYZ
$45.9B
$1.96M 0.02%
31,577
-3,884
-11% -$264K
AZO icon
1060
PUT
AutoZone
AZO
$48.3B
$1.95M 0.02%
+1,800
New +$2.02M
ES icon
1061
PUT
Eversource Energy
ES
$28.2B
$1.95M 0.02%
22,800
+20,500
+891% +$1.63M
SPOT icon
1062
Spotify
SPOT
$99.2B
$1.95M 0.02%
17,085
+1,992
+13% +$281K
SLV icon
1063
iShares Silver Trust
SLV
$28.1B
$1.94M 0.02%
122,100
+69,600
+133% +$1.11M
M icon
1064
CALL
Macy's
M
$6.15B
$1.94M 0.02%
+125,000
New +$2.31M
SEE
1065
DELISTED
Sealed Air
SEE
$1.94M 0.02%
46,815
+29,984
+178% +$1.27M
STAY
1066
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.94M 0.02%
132,542
+34,195
+35% +$522K
ED icon
1067
Consolidated Edison
ED
$41.6B
$1.94M 0.02%
20,507
+15,607
+319% +$1.39M
FISV
1068
PUT
Fiserv Inc
FISV
$27.2B
$1.94M 0.02%
+18,700
New +$1.91M
VLO icon
1069
Valero Energy
VLO
$89.8B
$1.94M 0.02%
22,726
+10,561
+87% +$854K
CLDR
1070
PUT
DELISTED
Cloudera, Inc.
CLDR
$1.94M 0.02%
218,600
– –
SKT icon
1071
CALL
Tanger
SKT
$4.82B
$1.94M 0.02%
+125,000
New +$1.95M
THG icon
1072
Hanover Insurance
THG
$7.63B
$1.93M 0.02%
14,237
+12,037
+547% +$1.58M
EW icon
1073
Edwards Lifesciences
EW
$47.6B
$1.93M 0.01%
26,268
+9,603
+58% +$675K
LKQ icon
1074
LKQ Corp
LKQ
$6.58B
$1.93M 0.01%
61,228
+13,832
+29% +$378K
EMD
1075
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.92M 0.01%
138,512
+17,414
+14% +$245K
41 42
43
44 45

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.