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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
CHK
1151
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.69M 0.01%
+6,001
New +$1.95M
SBAC icon
1152
CALL
SBA Communications
SBAC
$18.4B
$1.69M 0.01%
7,000
+4,100
+141% +$1.01M
LH icon
1153
Labcorp
LH
$24.3B
$1.69M 0.01%
11,671
+10,158
+671% +$1.48M
PSX icon
1154
PUT
Phillips 66
PSX
$82.9B
$1.68M 0.01%
16,400
+500
+3% +$50.1K
BBY icon
1155
Best Buy
BBY
$18B
$1.67M 0.01%
24,215
+20,327
+523% +$1.42M
NSC icon
1156
CALL
Norfolk Southern
NSC
$78.8B
$1.67M 0.01%
+9,300
New +$1.71M
MLCO icon
1157
Melco Resorts & Entertainment
MLCO
$2.1B
$1.67M 0.01%
+85,984
New +$1.87M
NUAN
1158
DELISTED
Nuance Communications, Inc.
NUAN
$1.67M 0.01%
118,215
-374,248
-76% -$5.38M
OSK icon
1159
Oshkosh
OSK
$9.67B
$1.66M 0.01%
+21,933
New +$1.68M
UNVR
1160
DELISTED
Univar Solutions Inc.
UNVR
$1.66M 0.01%
80,000
-370,506
-82% -$7.67M
TXRH icon
1161
Texas Roadhouse
TXRH
$12.7B
$1.66M 0.01%
31,585
-10,164
-24% -$539K
WBD icon
1162
Warner Bros
WBD
$64.6B
$1.66M 0.01%
62,300
+40,002
+179% +$1.16M
CTXS
1163
DELISTED
Citrix Systems Inc
CTXS
$1.66M 0.01%
17,157
-13,816
-45% -$1.32M
GOOGL icon
1164
Alphabet (Google) Class A
GOOGL
$3.91T
$1.65M 0.01%
27,000
-186,640
-87% -$11.1M
RRX icon
1165
Regal Rexnord
RRX
$14.2B
$1.65M 0.01%
+22,624
New +$1.71M
STAY
1166
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.65M 0.01%
112,500
– –
EFX icon
1167
Equifax
EFX
$20.3B
$1.65M 0.01%
+11,700
New +$1.65M
KBH icon
1168
KB Home
KBH
$3.48B
$1.64M 0.01%
+48,117
New +$1.35M
NAVI icon
1169
Navient
NAVI
$774M
$1.64M 0.01%
127,708
+70,465
+123% +$939K
DOV icon
1170
Dover
DOV
$27.2B
$1.63M 0.01%
16,400
+1,104
+7% +$106K
AYX
1171
DELISTED
Alteryx Inc
AYX
$1.63M 0.01%
15,175
+13,375
+743% +$1.66M
ITW icon
1172
PUT
Illinois Tool Works
ITW
$81.4B
$1.63M 0.01%
10,400
-8,300
-44% -$1.26M
ATR icon
1173
AptarGroup
ATR
$8.45B
$1.63M 0.01%
+13,726
New +$1.66M
SCO icon
1174
ProShares UltraShort Bloomberg Crude Oil
SCO
$632M
$1.62M 0.01%
+1,250
New +$1.69M
COLM icon
1175
Columbia Sportswear
COLM
$3.19B
$1.62M 0.01%
16,695
+4,919
+42% +$486K
45 46
47
48 49

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.