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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
IWR icon
1651
iShares Russell Mid-Cap ETF
IWR
$56.1B
$691K 0.01%
12,352
+28
+0.2% +$1.56K
HTLF
1652
DELISTED
Heartland Financial USA, Inc.
HTLF
$691K 0.01%
+15,437
New +$688K
KALU icon
1653
Kaiser Aluminum
KALU
$2.65B
$690K 0.01%
+6,974
New +$657K
CAL icon
1654
CALL
Caleres
CAL
$420M
$688K 0.01%
+29,400
New +$555K
TSCO icon
1655
PUT
Tractor Supply
TSCO
$16.7B
$687K 0.01%
38,000
-112,000
-75% -$2.32M
SGI
1656
Somnigroup International
SGI
$15.3B
$687K 0.01%
+35,600
New +$683K
SH icon
1657
ProShares Short S&P500
SH
$916M
$686K 0.01%
6,568
– –
EXPE icon
1658
PUT
Expedia Group
EXPE
$33.4B
$685K 0.01%
5,100
-4,900
-49% -$647K
GS icon
1659
PUT
Goldman Sachs
GS
$309B
$684K 0.01%
3,300
-200
-6% -$41.8K
NYT icon
1660
New York Times
NYT
$11.7B
$683K 0.01%
23,998
+17,160
+251% +$541K
TNDM icon
1661
Tandem Diabetes Care
TNDM
$1.18B
$683K 0.01%
+11,578
New +$739K
R icon
1662
Ryder
R
$10.3B
$682K 0.01%
13,177
+6,520
+98% +$341K
CVET
1663
DELISTED
Covetrus, Inc. Common Stock
CVET
$682K 0.01%
57,390
+27,588
+93% +$511K
CTSH icon
1664
PUT
Cognizant
CTSH
$22.3B
$681K 0.01%
11,300
-13,200
-54% -$834K
TFX icon
1665
PUT
Teleflex
TFX
$5.8B
$680K 0.01%
2,000
– –
CNI icon
1666
Canadian National Railway
CNI
$78B
$678K 0.01%
7,541
-7,059
-48% -$652K
ICE icon
1667
PUT
Intercontinental Exchange
ICE
$84.1B
$674K 0.01%
+7,300
New +$666K
NTGR icon
1668
NETGEAR
NTGR
$681M
$673K 0.01%
+20,901
New +$656K
SCL icon
1669
Stepan Co
SCL
$1.31B
$669K 0.01%
6,895
+1,687
+32% +$160K
EHTH icon
1670
eHealth
EHTH
$43.2M
$668K 0.01%
+10,000
New +$902K
EAF icon
1671
GrafTech
EAF
$203M
$666K 0.01%
5,204
+3,354
+181% +$398K
ERIE icon
1672
Erie Indemnity
ERIE
$11.9B
$665K 0.01%
+3,584
New +$814K
DHR icon
1673
CALL
Danaher
DHR
$138B
$664K 0.01%
5,189
+4,174
+411% +$523K
AVGO icon
1674
PUT
Broadcom
AVGO
$1.82T
$663K 0.01%
24,000
-22,000
-48% -$626K
TRMK icon
1675
Trustmark
TRMK
$2.71B
$663K 0.01%
19,444
-16,709
-46% -$563K
65 66
67
68 69

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.