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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
XRAY icon
1776
Dentsply Sirona
XRAY
$2.61B
$545K ﹤0.01%
10,231
-9,059
-47% -$487K
EQT icon
1777
EQT Corp
EQT
$32.5B
$544K ﹤0.01%
51,134
-275
-0.5% -$3.54K
SCHD icon
1778
Schwab US Dividend Equity ETF
SCHD
$103B
$544K ﹤0.01%
29,775
+1,761
+6% +$31.5K
AJG icon
1779
Arthur J. Gallagher & Co
AJG
$65.1B
$543K ﹤0.01%
6,060
-12,334
-67% -$1.11M
CRON
1780
Cronos Group
CRON
$1.07B
$542K ﹤0.01%
59,901
+9,399
+19% +$120K
CPB icon
1781
PUT
Campbell Soup
CPB
$6.67B
$540K ﹤0.01%
+11,500
New +$497K
LII icon
1782
Lennox International
LII
$19B
$538K ﹤0.01%
2,215
-1,839
-45% -$474K
SYKE
1783
DELISTED
SYKES Enterprises Inc
SYKE
$538K ﹤0.01%
+17,546
New +$507K
STI
1784
PUT
DELISTED
SunTrust Banks, Inc.
STI
$537K ﹤0.01%
7,800
+5,200
+200% +$333K
ASH icon
1785
Ashland
ASH
$3.04B
$536K ﹤0.01%
+6,953
New +$528K
EFA icon
1786
iShares MSCI EAFE ETF
EFA
$76.8B
$536K ﹤0.01%
+8,220
New +$530K
ROP icon
1787
PUT
Roper Technologies
ROP
$37.1B
$535K ﹤0.01%
+1,500
New +$545K
VFC icon
1788
CALL
VF Corp
VFC
$6.72B
$534K ﹤0.01%
+6,000
New +$513K
ORA icon
1789
Ormat Technologies
ORA
$6.28B
$530K ﹤0.01%
+7,140
New +$492K
FWRD icon
1790
Forward Air
FWRD
$466M
$529K ﹤0.01%
8,300
-8,115
-49% -$497K
PNR icon
1791
Pentair
PNR
$10.2B
$529K ﹤0.01%
14,000
+3,388
+32% +$126K
IVR icon
1792
Invesco Mortgage Capital
IVR
$762M
$528K ﹤0.01%
+3,452
New +$548K
CC icon
1793
Chemours
CC
$2.55B
$523K ﹤0.01%
35,020
-4,236
-11% -$68.9K
FCN icon
1794
FTI Consulting
FCN
$4.88B
$523K ﹤0.01%
4,939
+806
+20% +$82.3K
MET icon
1795
PUT
MetLife
MET
$61.2B
$523K ﹤0.01%
11,100
-147,000
-93% -$7.01M
SNDR icon
1796
Schneider National
SNDR
$6.44B
$521K ﹤0.01%
23,975
-128,657
-84% -$2.53M
CHRD icon
1797
CALL
Chord Energy
CHRD
$7.42B
$520K ﹤0.01%
+150,300
New +$593K
GEO icon
1798
The GEO Group
GEO
$4.13B
$520K ﹤0.01%
29,970
+12,040
+67% +$216K
QRVO icon
1799
Qorvo
QRVO
$7.92B
$520K ﹤0.01%
+7,015
New +$510K
RCL icon
1800
CALL
Royal Caribbean
RCL
$81.8B
$520K ﹤0.01%
4,800
-17,700
-79% -$1.95M
70 71
72
73 74

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.