We are live on ! Find out more
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
XRX icon
1876
CALL
Xerox
XRX
$360M
$449K ﹤0.01%
+15,000
New +$470K
DSPG
1877
DELISTED
DSP Group Inc
DSPG
$449K ﹤0.01%
31,900
+6,600
+26% +$95.2K
TSG
1878
DELISTED
The Stars Group Inc.
TSG
$449K ﹤0.01%
30,000
-71,124
-70% -$1.11M
FTDR icon
1879
Frontdoor
FTDR
$5.09B
$448K ﹤0.01%
+9,218
New +$445K
KYNB
1880
Kyntra Bio
KYNB
$28.8M
$447K ﹤0.01%
+483
New +$530K
EFOR
1881
Everforth Inc
EFOR
$892M
$445K ﹤0.01%
+7,072
New +$437K
TXMD icon
1882
PUT
TherapeuticsMD
TXMD
$24M
$444K ﹤0.01%
2,448
+448
+22% +$63.1K
WT icon
1883
PUT
WisdomTree
WT
$2.97B
$444K ﹤0.01%
+85,000
New +$481K
UPS icon
1884
United Parcel Service
UPS
$96.3B
$443K ﹤0.01%
3,700
-7,403
-67% -$846K
MCD icon
1885
McDonald's
MCD
$192B
$440K ﹤0.01%
2,047
-397
-16% -$85.1K
MLM icon
1886
CALL
Martin Marietta Materials
MLM
$34.3B
$439K ﹤0.01%
+1,600
New +$395K
OII icon
1887
Oceaneering
OII
$5.18B
$437K ﹤0.01%
+32,267
New +$489K
TROX icon
1888
Tronox
TROX
$959M
$437K ﹤0.01%
+52,668
New +$508K
CTAS icon
1889
Cintas
CTAS
$84.4B
$436K ﹤0.01%
6,500
-13,500
-68% -$864K
ENPH icon
1890
CALL
Enphase Energy
ENPH
$4.88B
$436K ﹤0.01%
+19,600
New +$502K
BNY
1891
CALL
Bank of New York Mellon
BNY
$107B
$434K ﹤0.01%
9,600
-118,300
-92% -$5.27M
SMPL icon
1892
Simply Good Foods
SMPL
$946M
$433K ﹤0.01%
+14,944
New +$417K
AMAG
1893
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$433K ﹤0.01%
+37,500
New +$395K
ENVA icon
1894
Enova International
ENVA
$6.16B
$430K ﹤0.01%
20,711
+6,883
+50% +$163K
VRNT
1895
PUT
DELISTED
Verint Systems
VRNT
$428K ﹤0.01%
+19,630
New +$522K
PS
1896
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$427K ﹤0.01%
25,428
-24,687
-49% -$532K
PACW
1897
DELISTED
PacWest Bancorp
PACW
$426K ﹤0.01%
+11,718
New +$423K
AX icon
1898
Axos Financial
AX
$5.47B
$425K ﹤0.01%
+15,374
New +$414K
BBD icon
1899
Banco Bradesco
BBD
$38.6B
$425K ﹤0.01%
69,498
+28,258
+69% +$187K
BKR icon
1900
CALL
Baker Hughes
BKR
$60.3B
$425K ﹤0.01%
+18,300
New +$429K
74 75
76
77 78

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.