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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
MANT
1751
DELISTED
Mantech International Corp
MANT
$571K ﹤0.01%
7,993
-247
-3% -$16.9K
ATKR icon
1752
Atkore
ATKR
$2.54B
$570K ﹤0.01%
+18,768
New +$528K
SHAK icon
1753
Shake Shack
SHAK
$2.48B
$570K ﹤0.01%
5,813
-3,049
-34% -$269K
ESS icon
1754
Essex Property Trust
ESS
$18.7B
$567K ﹤0.01%
1,735
-1,789
-51% -$559K
CRUS icon
1755
Cirrus Logic
CRUS
$6.87B
$564K ﹤0.01%
+10,533
New +$538K
BKNG icon
1756
Booking.com
BKNG
$145B
$563K ﹤0.01%
7,175
-31,700
-82% -$2.46M
ICE icon
1757
Intercontinental Exchange
ICE
$84.1B
$563K ﹤0.01%
6,099
-5,521
-48% -$504K
WOLF icon
1758
Wolfspeed
WOLF
$1.24B
$563K ﹤0.01%
11,480
-39,120
-77% -$2.13M
MGLN
1759
DELISTED
Magellan Health Services, Inc.
MGLN
$560K ﹤0.01%
+9,022
New +$601K
TTGT icon
1760
TechTarget
TTGT
$275M
$559K ﹤0.01%
+24,819
New +$570K
ARMK icon
1761
PUT
Aramark
ARMK
$15.2B
$558K ﹤0.01%
+17,728
New +$498K
EIG icon
1762
Employers Holdings
EIG
$906M
$558K ﹤0.01%
12,802
+1,600
+14% +$69.4K
CERN
1763
DELISTED
Cerner Corp
CERN
$558K ﹤0.01%
8,182
+6,582
+411% +$466K
BDX icon
1764
Becton Dickinson
BDX
$43.8B
$556K ﹤0.01%
2,252
-13,856
-86% -$3.42M
PPL
1765
PPL Corp
PPL
$27.1B
$554K ﹤0.01%
+17,588
New +$532K
AGNC icon
1766
AGNC Investment
AGNC
$12.4B
$553K ﹤0.01%
34,379
-211,383
-86% -$3.47M
MCO icon
1767
PUT
Moody's
MCO
$84.2B
$553K ﹤0.01%
2,700
+2,200
+440% +$461K
CVSA
1768
Covista Inc
CVSA
$4.09B
$552K ﹤0.01%
+14,493
New +$651K
PAE
1769
DELISTED
PAE Incorporated Class A Common Stock
PAE
$552K ﹤0.01%
+54,609
New +$549K
TWLO icon
1770
PUT
Twilio
TWLO
$29.5B
$550K ﹤0.01%
+5,000
New +$648K
ADC icon
1771
Agree Realty
ADC
$9.66B
$549K ﹤0.01%
+7,500
New +$524K
CCEP icon
1772
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
$549K ﹤0.01%
9,900
+3,200
+48% +$179K
MHK icon
1773
PUT
Mohawk Industries
MHK
$7.05B
$546K ﹤0.01%
+4,400
New +$565K
UNM icon
1774
Unum
UNM
$13.8B
$546K ﹤0.01%
18,376
-64,355
-78% -$1.91M
STL
1775
DELISTED
Sterling Bancorp
STL
$546K ﹤0.01%
+27,222
New +$552K
69 70
71
72 73

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.