We are live on ! Find out more
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
RTX icon
1451
RTX Corp
RTX
$294B
$997K 0.01%
11,606
-2,535,143
-100% -$210M
DHI icon
1452
PUT
D.R. Horton
DHI
$41.3B
$996K 0.01%
18,900
+4,400
+30% +$210K
VIRT icon
1453
Virtu Financial
VIRT
$5.12B
$994K 0.01%
60,749
+45,138
+289% +$903K
AVTR icon
1454
Avantor
AVTR
$8.03B
$992K 0.01%
67,500
-21,000
-24% -$356K
RDUS
1455
PUT
DELISTED
Radius Health, Inc.
RDUS
$991K 0.01%
38,500
+25,000
+185% +$613K
CNQ icon
1456
Canadian Natural Resources
CNQ
$93.4B
$989K 0.01%
75,799
+35,829
+90% +$444K
BANR icon
1457
Banner Corp
BANR
$2.39B
$987K 0.01%
+17,579
New +$970K
SIRI icon
1458
SiriusXM
SIRI
$10.5B
$987K 0.01%
15,776
-6,646
-30% -$409K
ANF icon
1459
Abercrombie & Fitch
ANF
$4.41B
$984K 0.01%
+63,079
New +$1.05M
EVTC icon
1460
Evertec
EVTC
$1.88B
$983K 0.01%
31,498
+23,636
+301% +$792K
APLE icon
1461
Apple Hospitality REIT
APLE
$3.98B
$981K 0.01%
+59,142
New +$936K
DHT icon
1462
CALL
DHT Holdings
DHT
$2.95B
$980K 0.01%
+159,400
New +$917K
IEMG icon
1463
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$980K 0.01%
20,000
– –
NOG icon
1464
PUT
Northern Oil and Gas
NOG
$2.21B
$980K 0.01%
50,000
– –
JBL icon
1465
Jabil
JBL
$32.6B
$975K 0.01%
+27,251
New +$821K
HPE icon
1466
Hewlett Packard
HPE
$63.8B
$973K 0.01%
64,171
-100,484
-61% -$1.43M
BNY
1467
Bank of New York Mellon
BNY
$107B
$972K 0.01%
21,506
-63,136
-75% -$2.81M
CL icon
1468
CALL
Colgate-Palmolive
CL
$73.6B
$970K 0.01%
13,200
+5,600
+74% +$406K
XLI icon
1469
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$970K 0.01%
12,500
-164,400
-93% -$12.6M
ASAP
1470
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$969K 0.01%
37,690
-50
-0.1% -$3.21K
EZPW icon
1471
PUT
Ezcorp Inc
EZPW
$1.87B
$968K 0.01%
+150,000
New +$1.28M
CASH icon
1472
Pathward Financial
CASH
$1.82B
$967K 0.01%
+29,661
New +$894K
XLY icon
1473
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$966K 0.01%
+16,000
New +$964K
XLC icon
1474
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$965K 0.01%
19,480
+6,980
+56% +$349K
AGR
1475
DELISTED
Avangrid, Inc.
AGR
$964K 0.01%
18,446
+7,610
+70% +$382K
57 58
59
60 61

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.