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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
UVXY icon
1101
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$1.82M 0.01%
28
-21
-43% -$1.51M
ALXN
1102
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$1.82M 0.01%
18,600
+13,300
+251% +$1.5M
HUM icon
1103
PUT
Humana
HUM
$46.7B
$1.81M 0.01%
7,100
+3,900
+122% +$1.09M
PANW icon
1104
Palo Alto Networks
PANW
$264B
$1.81M 0.01%
53,430
+33,174
+164% +$1.17M
CHGG icon
1105
CALL
Chegg
CHGG
$108M
$1.81M 0.01%
+60,500
New +$2.4M
MAT icon
1106
PUT
Mattel
MAT
$4.17B
$1.81M 0.01%
159,000
+114,000
+253% +$1.3M
IEX icon
1107
IDEX
IEX
$16.5B
$1.81M 0.01%
+11,020
New +$1.83M
OPB
1108
DELISTED
Opus Bank Common Stock
OPB
$1.8M 0.01%
+82,839
New +$1.76M
RICK icon
1109
PUT
RCI Hospitality Holdings
RICK
$199M
$1.8M 0.01%
87,000
– –
CL icon
1110
PUT
Colgate-Palmolive
CL
$72.6B
$1.79M 0.01%
24,400
+22,600
+1,256% +$1.64M
COR icon
1111
Cencora
COR
$60.3B
$1.79M 0.01%
+21,795
New +$1.87M
GPC icon
1112
Genuine Parts
GPC
$17.1B
$1.79M 0.01%
17,999
+13,983
+348% +$1.34M
RIG icon
1113
Transocean
RIG
$5.92B
$1.79M 0.01%
401,154
+176,760
+79% +$938K
GH icon
1114
Guardant Health
GH
$19.5B
$1.79M 0.01%
28,071
+24,011
+591% +$2.12M
UN
1115
DELISTED
Unilever NV New York Registry Shares
UN
$1.79M 0.01%
29,841
-57,754
-66% -$3.47M
HFRO
1116
Highland Opportunities and Income Fund
HFRO
$407M
$1.79M 0.01%
134,044
+14,785
+12% +$198K
DD icon
1117
PUT
DuPont de Nemours
DD
$18.6B
$1.78M 0.01%
19,917
– –
ECHO
1118
EchoStar
ECHO
$25.5B
$1.78M 0.01%
45,000
+18,262
+68% +$660K
VST icon
1119
Vistra
VST
$55.1B
$1.78M 0.01%
+66,645
New +$1.59M
TMX
1120
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.78M 0.01%
31,846
-20,156
-39% -$1.11M
SBS icon
1121
Sabesp
SBS
$19.7B
$1.77M 0.01%
769,621
-93,699
-11% -$236K
VBR icon
1122
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.77M 0.01%
+13,745
New +$1.76M
VXX icon
1123
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$1.77M 0.01%
+1,165
New +$1.85M
FULT icon
1124
Fulton Financial
FULT
$4.7B
$1.77M 0.01%
109,184
+95,104
+675% +$1.55M
LLY icon
1125
PUT
Eli Lilly
LLY
$1.07T
$1.77M 0.01%
15,800
-100
-0.6% -$11.1K
43 44
45
46 47

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.