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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
SVC
1601
Service Properties Trust
SVC
$1.08B
$766K 0.01%
+5,942
New +$735K
HEI.A icon
1602
HEICO Corp Class A
HEI.A
$36.3B
$765K 0.01%
7,860
-8,673
-52% -$919K
PSN icon
1603
Parsons
PSN
$6.36B
$764K 0.01%
+23,160
New +$826K
GIS icon
1604
General Mills
GIS
$19.5B
$763K 0.01%
13,848
+11,873
+601% +$640K
WMB icon
1605
CALL
Williams Companies
WMB
$86.6B
$763K 0.01%
+31,700
New +$799K
GOGO icon
1606
CALL
Gogo Inc
GOGO
$540M
$760K 0.01%
+126,000
New +$594K
IGV icon
1607
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$760K 0.01%
+17,925
New +$784K
JILL icon
1608
J. Jill
JILL
$261M
$760K 0.01%
80,027
+3,714
+5% +$37.8K
CLX icon
1609
PUT
Clorox
CLX
$11.8B
$759K 0.01%
+5,000
New +$790K
CNP.PRB
1610
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$759K 0.01%
14,411
+2,606
+22% +$133K
MBT
1611
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$756K 0.01%
93,328
+72,393
+346% +$594K
ALDR
1612
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
$754K 0.01%
+40,000
New +$457K
MRVL icon
1613
Marvell Technology
MRVL
$170B
$749K 0.01%
30,000
+13,769
+85% +$345K
PAG icon
1614
Penske Automotive Group
PAG
$14.2B
$749K 0.01%
+15,847
New +$717K
BFYT
1615
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$748K 0.01%
29,999
-17,420
-37% -$366K
DOX icon
1616
Amdocs
DOX
$5.64B
$747K 0.01%
+11,304
New +$726K
DPLO
1617
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$746K 0.01%
152,200
+111,700
+276% +$625K
AKAM icon
1618
Akamai
AKAM
$16.4B
$744K 0.01%
8,139
-6,999
-46% -$607K
PHM icon
1619
Pultegroup
PHM
$24.9B
$738K 0.01%
20,198
-10,845
-35% -$361K
SIG icon
1620
Signet Jewelers
SIG
$3.72B
$737K 0.01%
44,000
+31,434
+250% +$494K
ILMN icon
1621
PUT
Illumina
ILMN
$28.7B
$730K 0.01%
2,467
-18,401
-88% -$5.42M
SR icon
1622
Spire
SR
$4.87B
$730K 0.01%
+8,373
New +$706K
TMUS icon
1623
T-Mobile US
TMUS
$190B
$728K 0.01%
9,237
-66,320
-88% -$5.2M
MED icon
1624
CALL
Medifast
MED
$110M
$725K 0.01%
+7,000
New +$752K
OZK icon
1625
Bank OZK
OZK
$5.5B
$721K 0.01%
26,433
+18,033
+215% +$501K
63 64
65
66 67

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.