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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
NVT icon
1701
nVent Electric
NVT
$24.1B
$621K ﹤0.01%
28,161
+10,735
+62% +$241K
SSNC icon
1702
SS&C Technologies
SSNC
$18.1B
$621K ﹤0.01%
12,048
+5,448
+83% +$278K
SHEN icon
1703
Shenandoah Telecom
SHEN
$637M
$620K ﹤0.01%
+19,506
New +$684K
TTD icon
1704
PUT
Trade Desk
TTD
$8.41B
$619K ﹤0.01%
+33,000
New +$785K
PDM
1705
Piedmont Realty Trust
PDM
$1.22B
$617K ﹤0.01%
29,550
+8,485
+40% +$171K
GHL
1706
DELISTED
Greenhill & Co., Inc.
GHL
$617K ﹤0.01%
47,021
+25,846
+122% +$370K
LYV icon
1707
Live Nation Entertainment
LYV
$41.7B
$615K ﹤0.01%
9,264
-5,036
-35% -$352K
OPI
1708
DELISTED
Office Properties Income Trust
OPI
$615K ﹤0.01%
+20,086
New +$561K
ECL icon
1709
Ecolab
ECL
$76.4B
$614K ﹤0.01%
3,100
-21,997
-88% -$4.41M
PAYX icon
1710
CALL
Paychex
PAYX
$41.1B
$612K ﹤0.01%
7,400
-51,900
-88% -$4.31M
IBM icon
1711
PUT
IBM
IBM
$204B
$611K ﹤0.01%
+4,393
New +$593K
XRX icon
1712
PUT
Xerox
XRX
$357M
$610K ﹤0.01%
+20,400
New +$639K
GTES icon
1713
Gates Industrial Corporation Ltd.
GTES
$6.72B
$609K ﹤0.01%
60,454
+17,637
+41% +$173K
CHRS icon
1714
Coherus Oncology
CHRS
$225M
$608K ﹤0.01%
30,000
+10,000
+50% +$200K
PZZA icon
1715
Papa John's
PZZA
$997M
$608K ﹤0.01%
11,619
+1,619
+16% +$76.3K
MEI icon
1716
Methode Electronics
MEI
$542M
$607K ﹤0.01%
+18,054
New +$547K
DD icon
1717
CALL
DuPont de Nemours
DD
$18.9B
$606K ﹤0.01%
6,772
– –
GH icon
1718
CALL
Guardant Health
GH
$19.3B
$606K ﹤0.01%
9,500
+3,300
+53% +$291K
SJM icon
1719
J.M. Smucker
SJM
$12.9B
$605K ﹤0.01%
5,500
-24,828
-82% -$2.77M
JAX
1720
DELISTED
J. Alexander's Holdings, Inc.
JAX
$605K ﹤0.01%
51,586
-978
-2% -$11.1K
AXE
1721
DELISTED
Anixter International Inc
AXE
$605K ﹤0.01%
+8,750
New +$536K
WCC
1722
WESCO International
WCC
$16.5B
$604K ﹤0.01%
+12,651
New +$595K
TRGP icon
1723
PUT
Targa Resources
TRGP
$57.4B
$603K ﹤0.01%
15,000
-10,000
-40% -$382K
MDB icon
1724
PUT
MongoDB
MDB
$24.9B
$602K ﹤0.01%
5,000
– –
TECD
1725
DELISTED
Tech Data Corp
TECD
$601K ﹤0.01%
5,769
+3,168
+122% +$309K
67 68
69
70 71

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.