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
AAT
1476
American Assets Trust
AAT
$1.49B
$956K 0.01%
+20,446
New +$960K
GLNG icon
1477
Golar LNG
GLNG
$4.99B
$956K 0.01%
73,611
+31,711
+76% +$466K
TGTX icon
1478
CALL
TG Therapeutics
TGTX
$8.53B
$955K 0.01%
+170,000
New +$1.19M
CLR
1479
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$955K 0.01%
31,023
+23,323
+303% +$788K
ESI icon
1480
Element Solutions
ESI
$9.22B
$954K 0.01%
93,694
+75,622
+418% +$744K
CIM
1481
Chimera Investment
CIM
$1.05B
$951K 0.01%
+16,214
New +$944K
NOW icon
1482
ServiceNow
NOW
$109B
$950K 0.01%
18,705
-12,410
-40% -$675K
VXX icon
1483
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$950K 0.01%
+625
New +$995K
ITUB icon
1484
Itaú Unibanco
ITUB
$92.3B
$948K 0.01%
154,912
+112,833
+268% +$732K
TACO
1485
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$948K 0.01%
92,714
+46,089
+99% +$534K
DTE icon
1486
PUT
DTE Energy
DTE
$30.6B
$944K 0.01%
8,343
+6,933
+492% +$766K
MAG
1487
CALL
DELISTED
MAG Silver
MAG
$944K 0.01%
89,000
– –
KEYS icon
1488
CALL
Keysight
KEYS
$53.6B
$943K 0.01%
+9,700
New +$899K
MAG
1489
DELISTED
MAG Silver
MAG
$939K 0.01%
88,500
+16,000
+22% +$185K
NIO icon
1490
NIO
NIO
$11.6B
$936K 0.01%
+600,000
New +$1.84M
SUPN icon
1491
Supernus Pharmaceuticals
SUPN
$2.73B
$935K 0.01%
34,023
+31,530
+1,265% +$934K
FCF icon
1492
First Commonwealth Financial
FCF
$2.12B
$934K 0.01%
70,300
+41,973
+148% +$544K
MAR icon
1493
CALL
Marriott International
MAR
$101B
$933K 0.01%
7,500
+6,300
+525% +$836K
EVRG icon
1494
Evergy
EVRG
$19.8B
$932K 0.01%
14,000
+6,009
+75% +$380K
HXL icon
1495
Hexcel
HXL
$8.28B
$932K 0.01%
11,347
+8,021
+241% +$655K
PVTL
1496
PUT
DELISTED
Pivotal Software, Inc.
PVTL
$930K 0.01%
62,300
+32,300
+108% +$395K
CVNA icon
1497
Carvana
CVNA
$45.9B
$925K 0.01%
+70,090
New +$1.01M
STNG icon
1498
Scorpio Tankers
STNG
$3.9B
$925K 0.01%
31,083
-144,708
-82% -$3.98M
TRUE
1499
DELISTED
TrueCar
TRUE
$925K 0.01%
271,946
– –
AVTA
1500
DELISTED
Avantax, Inc. Common Stock
AVTA
$924K 0.01%
42,695
+28,709
+205% +$724K
58 59
60
61 62

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.