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
EC icon
1901
Ecopetrol
EC
$32.6B
$425K ﹤0.01%
24,928
-22,502
-47% -$390K
IMKTA icon
1902
Ingles Markets
IMKTA
$1.68B
$425K ﹤0.01%
10,938
-581
-5% -$20.6K
NCNA
1903
NuCana
NCNA
$5.49M
$425K ﹤0.01%
+12
New +$528K
VKTX icon
1904
Viking Therapeutics
VKTX
$4.14B
$424K ﹤0.01%
61,597
+6,986
+13% +$51.9K
SFL icon
1905
SFL Corp
SFL
$1.58B
$423K ﹤0.01%
+30,095
New +$404K
GTHX
1906
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$423K ﹤0.01%
+18,567
New +$585K
UFPI icon
1907
UFP Industries
UFPI
$5.01B
$422K ﹤0.01%
+10,594
New +$412K
EME icon
1908
Emcor
EME
$33.1B
$420K ﹤0.01%
4,881
-829
-15% -$70.5K
BA icon
1909
CALL
Boeing
BA
$168B
$419K ﹤0.01%
1,100
-63,400
-98% -$22.7M
TSG
1910
PUT
DELISTED
The Stars Group Inc.
TSG
$419K ﹤0.01%
28,000
– –
IAA
1911
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$417K ﹤0.01%
+10,000
New +$450K
LECO icon
1912
Lincoln Electric
LECO
$14.1B
$416K ﹤0.01%
4,799
-908
-16% -$76.4K
SSRM icon
1913
SSR Mining
SSRM
$5.48B
$416K ﹤0.01%
28,659
-7,041
-20% -$108K
HTLD icon
1914
Heartland Express
HTLD
$1.07B
$415K ﹤0.01%
+19,315
New +$387K
VRA icon
1915
Vera Bradley
VRA
$107M
$414K ﹤0.01%
40,963
+7,342
+22% +$77.6K
NWE icon
1916
NorthWestern Energy
NWE
$4.46B
$413K ﹤0.01%
5,500
+2,468
+81% +$178K
SFIX
1917
Stitch Fix
SFIX
$531M
$413K ﹤0.01%
+21,454
New +$498K
TEL icon
1918
TE Connectivity
TEL
$60.2B
$413K ﹤0.01%
+4,431
New +$408K
CHL
1919
DELISTED
China Mobile Limited
CHL
$413K ﹤0.01%
9,971
-34,446
-78% -$1.47M
PPG icon
1920
PPG Industries
PPG
$26.4B
$410K ﹤0.01%
3,458
-16,543
-83% -$1.9M
RH icon
1921
RH
RH
$3.44B
$410K ﹤0.01%
+2,400
New +$342K
ALLO icon
1922
Allogene Therapeutics
ALLO
$611M
$409K ﹤0.01%
15,000
-13,000
-46% -$370K
DIA icon
1923
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$409K ﹤0.01%
1,518
-7,754
-84% -$2.07M
NUAN
1924
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$408K ﹤0.01%
28,875
– –
PCRX icon
1925
CALL
Pacira BioSciences
PCRX
$1.05B
$404K ﹤0.01%
10,600
+600
+6% +$23.9K
75 76
77
78 79

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.