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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
PGR icon
1951
Progressive
PGR
$124B
$386K ﹤0.01%
5,000
+1,929
+63% +$152K
HLNE icon
1952
Hamilton Lane
HLNE
$3.77B
$385K ﹤0.01%
6,752
+2,152
+47% +$126K
CVA
1953
DELISTED
Covanta Holding Corporation
CVA
$385K ﹤0.01%
+22,243
New +$384K
ANAB icon
1954
AnaptysBio
ANAB
$1.64B
$384K ﹤0.01%
+10,987
New +$523K
VGR
1955
DELISTED
Vector Group Ltd.
VGR
$384K ﹤0.01%
+45,489
New +$348K
ADEA icon
1956
Adeia
ADEA
$2.9B
$383K ﹤0.01%
69,990
-12,955
-16% -$69.3K
WBD icon
1957
CALL
Warner Bros
WBD
$64.3B
$383K ﹤0.01%
+14,400
New +$418K
SASR
1958
DELISTED
Sandy Spring Bancorp Inc
SASR
$383K ﹤0.01%
+11,347
New +$393K
VG
1959
DELISTED
Vonage Holdings Corporation
VG
$382K ﹤0.01%
33,795
+16,328
+93% +$207K
BF.B icon
1960
Brown-Forman Class B
BF.B
$12.1B
$381K ﹤0.01%
6,072
+55
+0.9% +$3.21K
RDUS
1961
DELISTED
Radius Health, Inc.
RDUS
$381K ﹤0.01%
14,795
+6,748
+84% +$165K
APA icon
1962
APA Corp
APA
$12.6B
$380K ﹤0.01%
14,844
-25,386
-63% -$609K
FTCH
1963
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$380K ﹤0.01%
44,000
+12,000
+38% +$172K
HIBB
1964
DELISTED
Hibbett, Inc. Common Stock
HIBB
$379K ﹤0.01%
16,551
-421
-2% -$7.67K
NOK icon
1965
Nokia
NOK
$50.9B
$378K ﹤0.01%
+74,719
New +$386K
UPLD icon
1966
Upland Software
UPLD
$12.4M
$378K ﹤0.01%
+1,084
New +$450K
ADSK icon
1967
Autodesk
ADSK
$46.4B
$377K ﹤0.01%
2,552
-18,770
-88% -$2.92M
ANSS
1968
DELISTED
Ansys
ANSS
$376K ﹤0.01%
1,700
-4,700
-73% -$990K
BRFS
1969
DELISTED
BRF SA
BRFS
$376K ﹤0.01%
41,040
+26,064
+174% +$237K
CAH icon
1970
Cardinal Health
CAH
$53.4B
$376K ﹤0.01%
7,959
-19,741
-71% -$901K
FOX icon
1971
Fox Class B
FOX
$21.2B
$376K ﹤0.01%
11,936
+4,203
+54% +$145K
GLW icon
1972
CALL
Corning
GLW
$122B
$376K ﹤0.01%
13,200
-62,000
-82% -$1.86M
RUN icon
1973
CALL
Sunrun
RUN
$2.37B
$376K ﹤0.01%
+22,500
New +$393K
WPC icon
1974
W.P. Carey
WPC
$17.1B
$376K ﹤0.01%
+4,288
New +$365K
MBUU icon
1975
Malibu Boats
MBUU
$553M
$375K ﹤0.01%
12,217
+4,217
+53% +$130K
77 78
79
80 81

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.