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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
EBS icon
1726
Emergent Biosolutions
EBS
$378M
$596K ﹤0.01%
+11,404
New +$531K
VNDA icon
1727
Vanda Pharmaceuticals
VNDA
$314M
$596K ﹤0.01%
+44,856
New +$625K
ESNT icon
1728
Essent Group
ESNT
$6.12B
$593K ﹤0.01%
+12,447
New +$595K
GRMN
1729
Garmin
GRMN
$46.8B
$593K ﹤0.01%
7,000
-33,200
-83% -$2.68M
SPB icon
1730
Spectrum Brands
SPB
$2.04B
$590K ﹤0.01%
11,189
– –
SGEN
1731
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$589K ﹤0.01%
6,900
-43,100
-86% -$3.16M
CORE
1732
DELISTED
Core Mark Holding Co., Inc.
CORE
$589K ﹤0.01%
+18,329
New +$638K
SGMO
1733
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$588K ﹤0.01%
+65,000
New +$729K
CERN
1734
PUT
DELISTED
Cerner Corp
CERN
$586K ﹤0.01%
8,600
-400
-4% -$28.3K
INTU icon
1735
PUT
Intuit
INTU
$83.1B
$585K ﹤0.01%
+2,200
New +$605K
MELI icon
1736
Mercado Libre
MELI
$92.3B
$585K ﹤0.01%
1,061
-1,989
-65% -$1.21M
DOC
1737
DELISTED
PHYSICIANS REALTY TRUST
DOC
$585K ﹤0.01%
32,976
+21,102
+178% +$367K
BB icon
1738
BlackBerry
BB
$4.93B
$583K ﹤0.01%
111,033
+29,803
+37% +$209K
EXPO icon
1739
Exponent
EXPO
$3.04B
$583K ﹤0.01%
+8,344
New +$563K
MZTI
1740
The Marzetti Company
MZTI
$2.95B
$581K ﹤0.01%
4,190
-4,446
-51% -$662K
PGR icon
1741
CALL
Progressive
PGR
$125B
$579K ﹤0.01%
7,500
+4,900
+188% +$385K
VNQ icon
1742
Vanguard Real Estate ETF
VNQ
$39.8B
$579K ﹤0.01%
6,205
-58,800
-90% -$5.34M
RIG icon
1743
CALL
Transocean
RIG
$5.84B
$578K ﹤0.01%
129,300
-380,900
-75% -$2.02M
CHTR icon
1744
PUT
Charter Communications
CHTR
$15.7B
$577K ﹤0.01%
+1,400
New +$565K
ESPR
1745
CALL
DELISTED
Esperion Therapeutics
ESPR
$576K ﹤0.01%
15,700
– –
BYD icon
1746
Boyd Gaming
BYD
$6.64B
$575K ﹤0.01%
24,000
+12,358
+106% +$312K
WIFI
1747
DELISTED
Boingo Wireless, Inc.
WIFI
$574K ﹤0.01%
51,725
+3,318
+7% +$46.7K
QNST icon
1748
CALL
QuinStreet
QNST
$893M
$573K ﹤0.01%
+45,500
New +$621K
OXM icon
1749
Oxford Industries
OXM
$602M
$572K ﹤0.01%
+7,984
New +$562K
VRNT
1750
DELISTED
Verint Systems
VRNT
$572K ﹤0.01%
26,245
-43,186
-62% -$1.15M
68 69
70
71 72

Similar funds

AII
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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
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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.