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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
KIE icon
1301
State Street SPDR S&P Insurance ETF
KIE
$654M
$1.3M 0.01%
+36,900
New +$1.27M
STLD icon
1302
Steel Dynamics
STLD
$35.7B
$1.3M 0.01%
43,548
+16,725
+62% +$494K
ALLE icon
1303
Allegion
ALLE
$13.3B
$1.3M 0.01%
+12,500
New +$1.27M
MRNA icon
1304
Moderna
MRNA
$22.2B
$1.29M 0.01%
81,034
+17,444
+27% +$258K
AGO icon
1305
Assured Guaranty
AGO
$3.8B
$1.28M 0.01%
28,911
+12,369
+75% +$544K
PINS icon
1306
PUT
Pinterest
PINS
$13.2B
$1.28M 0.01%
+48,500
New +$1.45M
DEI icon
1307
Douglas Emmett
DEI
$2.04B
$1.28M 0.01%
29,942
-2,983
-9% -$123K
EVR icon
1308
Evercore
EVR
$13B
$1.28M 0.01%
+15,953
New +$1.32M
KMB icon
1309
CALL
Kimberly-Clark
KMB
$36.9B
$1.28M 0.01%
9,000
+7,300
+429% +$1M
CRM icon
1310
CALL
Salesforce
CRM
$144B
$1.28M 0.01%
8,600
-10,000
-54% -$1.52M
XLI icon
1311
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.28M 0.01%
16,441
+14,989
+1,032% +$1.15M
JNPR
1312
DELISTED
Juniper Networks
JNPR
$1.27M 0.01%
51,509
-101,121
-66% -$2.54M
SJR
1313
DELISTED
Shaw Communications Inc.
SJR
$1.27M 0.01%
64,801
+33,306
+106% +$657K
SMG icon
1314
ScottsMiracle-Gro
SMG
$4.02B
$1.27M 0.01%
12,498
+5,876
+89% +$615K
XLU icon
1315
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.27M 0.01%
39,336
-75,192
-66% -$2.32M
JNJ icon
1316
Johnson & Johnson
JNJ
$647B
$1.27M 0.01%
9,834
-50,901
-84% -$6.71M
AMP icon
1317
PUT
Ameriprise Financial
AMP
$47.1B
$1.26M 0.01%
+8,600
New +$1.21M
RHI icon
1318
Robert Half
RHI
$4B
$1.26M 0.01%
22,709
+2,985
+15% +$168K
OI icon
1319
O-I Glass
OI
$1.42B
$1.26M 0.01%
122,883
+57,368
+88% +$740K
WELL icon
1320
Welltower
WELL
$176B
$1.26M 0.01%
+13,920
New +$1.21M
LNG icon
1321
CALL
Cheniere Energy
LNG
$54.6B
$1.26M 0.01%
20,000
-184,100
-90% -$11.8M
MPWR icon
1322
Monolithic Power Systems
MPWR
$64.3B
$1.26M 0.01%
8,104
+5,604
+224% +$838K
NNN icon
1323
NNN REIT
NNN
$9.38B
$1.26M 0.01%
+22,349
New +$1.22M
M icon
1324
Macy's
M
$6.51B
$1.25M 0.01%
80,786
-14,992
-16% -$278K
CXP
1325
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.25M 0.01%
59,291
+40,894
+222% +$872K
51 52
53
54 55

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.