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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
MDGL icon
1501
CALL
Madrigal Pharmaceuticals
MDGL
$12.7B
$923K 0.01%
10,700
+4,700
+78% +$441K
AIMT
1502
PUT
DELISTED
Aimmune Therapeutics
AIMT
$923K 0.01%
44,100
+22,700
+106% +$463K
HUN icon
1503
Huntsman Corp
HUN
$2.06B
$922K 0.01%
+39,637
New +$819K
OVV icon
1504
PUT
Ovintiv
OVV
$16.6B
$921K 0.01%
40,040
– –
PLD icon
1505
PUT
Prologis
PLD
$137B
$920K 0.01%
10,800
+5,900
+120% +$488K
EGP icon
1506
EastGroup Properties
EGP
$11.3B
$918K 0.01%
7,341
-4,600
-39% -$562K
RPAI
1507
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$918K 0.01%
74,527
-16,853
-18% -$198K
SRG
1508
CALL
Seritage Growth Properties
SRG
$133M
$914K 0.01%
21,500
-40,000
-65% -$1.64M
HWM icon
1509
Howmet Aerospace
HWM
$115B
$912K 0.01%
45,738
+15,219
+50% +$300K
PSX icon
1510
Phillips 66
PSX
$83.3B
$911K 0.01%
8,901
+6,653
+296% +$667K
AGCO icon
1511
AGCO
AGCO
$8.71B
$910K 0.01%
+12,022
New +$883K
NTNX icon
1512
Nutanix
NTNX
$15.4B
$908K 0.01%
34,600
+2,100
+6% +$49.5K
VFC icon
1513
PUT
VF Corp
VFC
$6.72B
$908K 0.01%
10,200
-109,800
-92% -$9.38M
MASI
1514
DELISTED
Masimo
MASI
$906K 0.01%
+6,088
New +$925K
ROK icon
1515
CALL
Rockwell Automation
ROK
$51.9B
$906K 0.01%
5,500
+4,900
+817% +$774K
MDLZ icon
1516
CALL
Mondelez International
MDLZ
$77.9B
$902K 0.01%
16,300
-47,500
-74% -$2.6M
PSDO
1517
DELISTED
Presidio, Inc. Common Stock
PSDO
$901K 0.01%
+53,301
New +$795K
MRSH
1518
Marsh
MRSH
$87.5B
$900K 0.01%
+9,000
New +$900K
ITCI
1519
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$899K 0.01%
120,399
+113,387
+1,617% +$1.09M
PRAH
1520
DELISTED
PRA Health Sciences, Inc.
PRAH
$898K 0.01%
+9,047
New +$898K
INSM icon
1521
Insmed
INSM
$22.7B
$897K 0.01%
50,872
-19,893
-28% -$384K
VIV icon
1522
Telefônica Brasil
VIV
$22.5B
$897K 0.01%
68,106
+36,615
+116% +$486K
WORK
1523
DELISTED
Slack Technologies, Inc.
WORK
$895K 0.01%
+37,700
New +$1.14M
HRB icon
1524
H&R Block
HRB
$5.37B
$892K 0.01%
37,769
+26,069
+223% +$690K
BLK icon
1525
Blackrock
BLK
$165B
$891K 0.01%
2,000
-4,539
-69% -$2.02M
59 60
61
62 63

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.