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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
AXP icon
1826
American Express
AXP
$229B
$497K ﹤0.01%
+4,200
New +$515K
LOPE icon
1827
Grand Canyon Education
LOPE
$3.83B
$496K ﹤0.01%
+5,048
New +$602K
WPX
1828
DELISTED
WPX Energy, Inc.
WPX
$494K ﹤0.01%
46,633
-18,600
-29% -$196K
RSG icon
1829
PUT
Republic Services
RSG
$66.7B
$493K ﹤0.01%
5,700
+3,300
+138% +$290K
AEE icon
1830
Ameren
AEE
$31.1B
$492K ﹤0.01%
6,150
+4,850
+373% +$372K
MDLZ icon
1831
PUT
Mondelez International
MDLZ
$78B
$492K ﹤0.01%
8,900
-96,100
-92% -$5.26M
NCMI icon
1832
CALL
National CineMedia
NCMI
$361M
$492K ﹤0.01%
+6,000
New +$448K
ACCO icon
1833
Acco Brands
ACCO
$381M
$491K ﹤0.01%
49,705
+14,277
+40% +$129K
ZUMZ icon
1834
Zumiez
ZUMZ
$326M
$491K ﹤0.01%
+15,501
New +$409K
BOLD
1835
DELISTED
Audentes Therapeutics, Inc
BOLD
$491K ﹤0.01%
+17,475
New +$596K
BHF icon
1836
CALL
Brighthouse Financial
BHF
$3.63B
$490K ﹤0.01%
+12,100
New +$451K
RAMP icon
1837
LiveRamp
RAMP
$2.3B
$488K ﹤0.01%
+11,350
New +$528K
VSLR
1838
DELISTED
VIVINT SOLAR, INC.
VSLR
$487K ﹤0.01%
+74,511
New +$590K
CLX icon
1839
CALL
Clorox
CLX
$11.8B
$486K ﹤0.01%
+3,200
New +$506K
FDS icon
1840
Factset
FDS
$9.45B
$486K ﹤0.01%
+2,000
New +$555K
MAR icon
1841
PUT
Marriott International
MAR
$101B
$485K ﹤0.01%
3,900
+3,000
+333% +$398K
SAP icon
1842
SAP
SAP
$200B
$485K ﹤0.01%
+4,112
New +$509K
BV icon
1843
BrightView Holdings
BV
$1.33B
$484K ﹤0.01%
+28,242
New +$521K
SRC
1844
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$483K ﹤0.01%
10,100
-43,433
-81% -$1.99M
MCRB icon
1845
CALL
Seres Therapeutics
MCRB
$47.9M
$481K ﹤0.01%
6,000
– –
DEO icon
1846
Diageo
DEO
$47.5B
$480K ﹤0.01%
2,935
-7,793
-73% -$1.3M
ERIC icon
1847
Ericsson
ERIC
$31.9B
$480K ﹤0.01%
60,175
+473
+0.8% +$4.03K
ON icon
1848
CALL
ON Semiconductor
ON
$34.6B
$480K ﹤0.01%
25,000
-225,000
-90% -$4.33M
OPTU
1849
Optimum Communications Inc
OPTU
$298M
$479K ﹤0.01%
16,714
-83,986
-83% -$2.29M
FLWS icon
1850
1-800-Flowers.com
FLWS
$245M
$479K ﹤0.01%
32,381
+4,567
+16% +$79.1K
72 73
74
75 76

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.