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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
ROST icon
1201
CALL
Ross Stores
ROST
$76.6B
$1.54M 0.01%
14,000
+12,300
+724% +$1.3M
CPA icon
1202
Copa Holdings
CPA
$5.56B
$1.54M 0.01%
+15,568
New +$1.57M
KEYS icon
1203
Keysight
KEYS
$54.5B
$1.54M 0.01%
15,801
+14,133
+847% +$1.31M
AJRD
1204
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.53M 0.01%
30,369
+20,054
+194% +$974K
S
1205
DELISTED
Sprint Corporation
S
$1.53M 0.01%
248,309
-56,657
-19% -$390K
FNF icon
1206
Fidelity National Financial
FNF
$13.9B
$1.52M 0.01%
+35,667
New +$1.48M
GIB icon
1207
CGI
GIB
$13.9B
$1.5M 0.01%
19,010
+11,310
+147% +$882K
BSX icon
1208
Boston Scientific
BSX
$65.8B
$1.5M 0.01%
36,931
-15,409
-29% -$653K
RGLD icon
1209
Royal Gold
RGLD
$17.1B
$1.5M 0.01%
+12,193
New +$1.48M
AMD icon
1210
Advanced Micro Devices
AMD
$851B
$1.5M 0.01%
51,609
+6,974
+16% +$219K
CSX icon
1211
CALL
CSX Corp
CSX
$98.6B
$1.5M 0.01%
64,800
+48,000
+286% +$1.12M
AVY icon
1212
Avery Dennison
AVY
$12.3B
$1.5M 0.01%
13,161
+3,045
+30% +$347K
USB icon
1213
CALL
US Bancorp
USB
$99.6B
$1.49M 0.01%
27,000
-160,300
-86% -$8.66M
PVTL
1214
CALL
DELISTED
Pivotal Software, Inc.
PVTL
$1.49M 0.01%
100,000
+96,700
+2,930% +$1.18M
BITA
1215
DELISTED
Bitauto Holdings Limited
BITA
$1.49M 0.01%
99,593
+46,174
+86% +$565K
BOX icon
1216
CALL
Box
BOX
$4.02B
$1.49M 0.01%
90,000
– –
LYFT icon
1217
CALL
Lyft
LYFT
$5.39B
$1.49M 0.01%
+36,400
New +$1.99M
BYND icon
1218
CALL
Beyond Meat
BYND
$288M
$1.49M 0.01%
+10,000
New +$1.65M
QURE icon
1219
CALL
uniQure
QURE
$2.68B
$1.48M 0.01%
37,700
+1,700
+5% +$98.1K
BSX icon
1220
PUT
Boston Scientific
BSX
$65.8B
$1.48M 0.01%
36,400
-38,100
-51% -$1.61M
DFP
1221
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$1.48M 0.01%
+56,721
New +$1.45M
SONY icon
1222
CALL
Sony
SONY
$123B
$1.48M 0.01%
125,000
– –
Z icon
1223
CALL
Zillow
Z
$7.04B
$1.47M 0.01%
49,400
-105,800
-68% -$4.22M
TBF icon
1224
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$1.47M 0.01%
+78,413
New +$1.53M
FFC
1225
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.47M 0.01%
70,228
+9,367
+15% +$191K
47 48
49
50 51

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.