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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
LNW
1851
DELISTED
Light & Wonder
LNW
$478K ﹤0.01%
23,500
-1,500
-6% -$29.6K
SCI icon
1852
Service Corp International
SCI
$11.4B
$478K ﹤0.01%
+10,000
New +$469K
WWW icon
1853
Wolverine World Wide
WWW
$1.56B
$477K ﹤0.01%
+16,868
New +$453K
AEL
1854
DELISTED
American Equity Investment Life Holding Company
AEL
$477K ﹤0.01%
19,718
+4,575
+30% +$111K
VAL
1855
DELISTED
Valaris plc Class A Ordinary Share
VAL
$474K ﹤0.01%
+98,602
New +$530K
AYI icon
1856
Acuity Brands
AYI
$10.1B
$471K ﹤0.01%
+3,491
New +$455K
PRDO icon
1857
Perdoceo Education
PRDO
$1.99B
$471K ﹤0.01%
+29,666
New +$582K
AMWD
1858
DELISTED
American Woodmark
AMWD
$470K ﹤0.01%
+5,291
New +$437K
RCL icon
1859
PUT
Royal Caribbean
RCL
$81.8B
$466K ﹤0.01%
+4,300
New +$473K
NVTA
1860
DELISTED
Invitae Corporation
NVTA
$463K ﹤0.01%
+24,025
New +$567K
CNNE icon
1861
Cannae Holdings
CNNE
$650M
$462K ﹤0.01%
+16,807
New +$479K
BOOT icon
1862
Boot Barn
BOOT
$4.71B
$461K ﹤0.01%
13,211
-7,061
-35% -$235K
SGMO
1863
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$461K ﹤0.01%
+50,920
New +$571K
CPK icon
1864
Chesapeake Utilities
CPK
$3.26B
$457K ﹤0.01%
+4,790
New +$448K
FITB
1865
PUT
Fifth Third Bancorp
FITB
$51.7B
$457K ﹤0.01%
16,700
-19,600
-54% -$537K
GOGO icon
1866
PUT
Gogo Inc
GOGO
$540M
$457K ﹤0.01%
75,800
– –
TKR icon
1867
Timken Company
TKR
$9.81B
$457K ﹤0.01%
10,510
+6,454
+159% +$285K
GTS
1868
DELISTED
Triple-S Management Corporation
GTS
$457K ﹤0.01%
34,132
+21,308
+166% +$455K
RDUS
1869
CALL
DELISTED
Radius Health, Inc.
RDUS
$456K ﹤0.01%
+17,700
New +$434K
CMTL icon
1870
Comtech Telecommunications
CMTL
$54.5M
$455K ﹤0.01%
+14,015
New +$399K
VST.WS.A
1871
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$454K ﹤0.01%
216,360
+10,000
+5% +$18.7K
AGYS icon
1872
Agilysys
AGYS
$2.91B
$453K ﹤0.01%
+17,707
New +$451K
NHC icon
1873
National Healthcare
NHC
$3.53B
$451K ﹤0.01%
5,507
+3,006
+120% +$249K
SEM
1874
DELISTED
Select Medical
SEM
$451K ﹤0.01%
50,559
+18,216
+56% +$159K
RRR icon
1875
Red Rock Resorts
RRR
$3.8B
$450K ﹤0.01%
+22,181
New +$463K
73 74
75
76 77

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.