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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
MTCH icon
1326
Match Group
MTCH
$9.05B
$1.25M 0.01%
17,500
+15,700
+872% +$1.22M
AVB icon
1327
CALL
AvalonBay Communities
AVB
$26.8B
$1.25M 0.01%
5,800
+4,400
+314% +$920K
EBAY icon
1328
CALL
eBay
EBAY
$50.3B
$1.25M 0.01%
32,000
-145,000
-82% -$5.82M
FTS icon
1329
Fortis
FTS
$29.7B
$1.25M 0.01%
29,428
-20,701
-41% -$844K
FCNCA icon
1330
First Citizens BancShares
FCNCA
$24.3B
$1.24M 0.01%
2,629
+2,129
+426% +$969K
ACC
1331
DELISTED
American Campus Communities, Inc.
ACC
$1.24M 0.01%
25,800
+7,093
+38% +$335K
MIDD icon
1332
Middleby
MIDD
$6.15B
$1.24M 0.01%
10,598
+156
+1% +$19.1K
SIGI icon
1333
Selective Insurance
SIGI
$5.53B
$1.24M 0.01%
+16,459
New +$1.27M
ATRA icon
1334
CALL
Atara Biotherapeutics
ATRA
$69.5M
$1.24M 0.01%
3,500
– –
RUN icon
1335
PUT
Sunrun
RUN
$2.38B
$1.24M 0.01%
+74,000
New +$1.29M
JPS
1336
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.24M 0.01%
125,443
+16,860
+16% +$164K
DCH
1337
PUT
Dauch Corp
DCH
$1.32B
$1.23M 0.01%
150,000
+100,000
+200% +$909K
DFS
1338
CALL
DELISTED
Discover Financial Services
DFS
$1.23M 0.01%
15,200
+14,700
+2,940% +$1.21M
IYT icon
1339
iShares US Transportation ETF
IYT
$2.32B
$1.23M 0.01%
+26,484
New +$1.24M
GHC icon
1340
Graham Holdings Company
GHC
$5.08B
$1.23M 0.01%
+1,854
New +$1.31M
ADI icon
1341
PUT
Analog Devices
ADI
$181B
$1.23M 0.01%
11,000
+8,200
+293% +$929K
CB icon
1342
Chubb
CB
$139B
$1.23M 0.01%
+7,608
New +$1.18M
CHE icon
1343
Chemed
CHE
$6.76B
$1.23M 0.01%
2,940
-2,202
-43% -$899K
CBRE icon
1344
CBRE Group
CBRE
$42.1B
$1.22M 0.01%
+23,055
New +$1.21M
ITW icon
1345
CALL
Illinois Tool Works
ITW
$81.9B
$1.22M 0.01%
7,800
+6,700
+609% +$1.02M
UI icon
1346
Ubiquiti
UI
$32.7B
$1.22M 0.01%
10,313
+4,513
+78% +$545K
TTD icon
1347
CALL
Trade Desk
TTD
$8.41B
$1.22M 0.01%
+65,000
New +$1.55M
ETN icon
1348
PUT
Eaton
ETN
$155B
$1.21M 0.01%
14,600
+14,300
+4,767% +$1.16M
APA icon
1349
CALL
APA Corp
APA
$12.3B
$1.21M 0.01%
47,300
-36,600
-44% -$878K
MXIM
1350
DELISTED
Maxim Integrated Products
MXIM
$1.21M 0.01%
+20,906
New +$1.21M
52 53
54
55 56

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.