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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
IRWD icon
1801
Ironwood Pharmaceuticals
IRWD
$644M
$519K ﹤0.01%
60,493
-47,717
-44% -$464K
GS icon
1802
CALL
Goldman Sachs
GS
$309B
$518K ﹤0.01%
2,500
+800
+47% +$167K
UHT
1803
Universal Health Realty Income Trust
UHT
$614M
$514K ﹤0.01%
+4,999
New +$471K
ENDP
1804
CALL
DELISTED
Endo International plc
ENDP
$514K ﹤0.01%
+160,000
New +$516K
CINF icon
1805
Cincinnati Financial
CINF
$28.5B
$513K ﹤0.01%
+4,400
New +$484K
LHX icon
1806
L3Harris
LHX
$56.5B
$513K ﹤0.01%
2,458
-3,535
-59% -$724K
IRTC icon
1807
iRhythm Holdings
IRTC
$3.69B
$512K ﹤0.01%
6,906
+4,267
+162% +$331K
NXST icon
1808
CALL
Nexstar Media Group
NXST
$5.67B
$512K ﹤0.01%
+5,000
New +$506K
NXST icon
1809
PUT
Nexstar Media Group
NXST
$5.67B
$512K ﹤0.01%
+5,000
New +$506K
CNXN icon
1810
PC Connection
CNXN
$2.05B
$511K ﹤0.01%
+13,144
New +$467K
HEI icon
1811
HEICO Corp
HEI
$49.9B
$511K ﹤0.01%
4,093
-4,538
-53% -$620K
GTY
1812
Getty Realty Corp
GTY
$2.12B
$508K ﹤0.01%
15,844
+8,837
+126% +$273K
NMRK icon
1813
Newmark Group
NMRK
$2.82B
$508K ﹤0.01%
56,078
+30,516
+119% +$283K
WTS icon
1814
Watts Water Technologies
WTS
$11.5B
$507K ﹤0.01%
+5,411
New +$503K
HYS icon
1815
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$506K ﹤0.01%
+5,074
New +$506K
PLAY icon
1816
Dave & Buster's
PLAY
$363M
$506K ﹤0.01%
+13,000
New +$524K
CERN
1817
CALL
DELISTED
Cerner Corp
CERN
$504K ﹤0.01%
7,400
-4,200
-36% -$297K
APTV icon
1818
Aptiv
APTV
$12.2B
$503K ﹤0.01%
+5,754
New +$481K
FG
1819
DELISTED
FGL Holdings Ordinary Shares
FG
$503K ﹤0.01%
63,039
+46,046
+271% +$366K
AKS
1820
CALL
DELISTED
AK Steel Holding Corp
AKS
$503K ﹤0.01%
221,400
– –
NWL icon
1821
Newell Brands
NWL
$2.2B
$502K ﹤0.01%
+26,790
New +$432K
SHV icon
1822
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$500K ﹤0.01%
4,520
– –
ABMD
1823
DELISTED
Abiomed Inc
ABMD
$500K ﹤0.01%
+2,811
New +$608K
KRA
1824
DELISTED
Kraton Corporation
KRA
$500K ﹤0.01%
15,482
-14,487
-48% -$433K
VSAT icon
1825
Viasat
VSAT
$10.2B
$499K ﹤0.01%
+6,631
New +$528K
71 72
73
74 75

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.