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
CJ
1976
DELISTED
C&J Energy Services, Inc.
CJ
$375K ﹤0.01%
34,980
+2,079
+6% +$21.6K
GNL icon
1977
Global Net Lease
GNL
$1.87B
$374K ﹤0.01%
+19,189
New +$374K
GDXJ icon
1978
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$373K ﹤0.01%
10,300
+2,400
+30% +$93.1K
IDA icon
1979
Idacorp
IDA
$8.23B
$372K ﹤0.01%
3,300
+1,297
+65% +$138K
BLD
1980
DELISTED
TopBuild
BLD
$371K ﹤0.01%
+3,850
New +$340K
RTX icon
1981
CALL
RTX Corp
RTX
$287B
$369K ﹤0.01%
4,290
– –
KNL
1982
DELISTED
Knoll, Inc.
KNL
$369K ﹤0.01%
+14,552
New +$345K
RNR icon
1983
RenaissanceRe
RNR
$13.7B
$368K ﹤0.01%
+1,900
New +$354K
SHO icon
1984
Sunstone Hotel Investors
SHO
$2.19B
$368K ﹤0.01%
26,778
+10,312
+63% +$138K
QTS
1985
DELISTED
QTS REALTY TRUST, INC.
QTS
$368K ﹤0.01%
+7,155
New +$340K
BLMN icon
1986
Bloomin' Brands
BLMN
$680M
$367K ﹤0.01%
+19,363
New +$345K
DPZ icon
1987
Domino's
DPZ
$11B
$367K ﹤0.01%
1,500
+300
+25% +$74.3K
FLEX icon
1988
CALL
Flex
FLEX
$43.4B
$367K ﹤0.01%
46,578
-1,107,912
-96% -$8.51M
GEN icon
1989
CALL
Gen Digital
GEN
$15.6B
$366K ﹤0.01%
15,500
-32,400
-68% -$756K
IWB icon
1990
iShares Russell 1000 ETF
IWB
$47.7B
$366K ﹤0.01%
2,222
+10
+0.5% +$1.64K
PLXS icon
1991
Plexus
PLXS
$6.81B
$366K ﹤0.01%
+5,861
New +$348K
MATX icon
1992
Matsons
MATX
$6.37B
$364K ﹤0.01%
+9,714
New +$369K
VCRA
1993
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$364K ﹤0.01%
+14,771
New +$384K
NBTB icon
1994
NBT Bancorp
NBTB
$2.72B
$363K ﹤0.01%
+9,920
New +$363K
PRSP
1995
DELISTED
Perspecta Inc. Common Stock
PRSP
$363K ﹤0.01%
13,901
+1,094
+9% +$26.8K
CHD icon
1996
Church & Dwight Co
CHD
$23.1B
$361K ﹤0.01%
4,800
-4,408
-48% -$334K
VKTX icon
1997
PUT
Viking Therapeutics
VKTX
$4.04B
$361K ﹤0.01%
52,500
– –
VV icon
1998
Vanguard Large-Cap ETF
VV
$51.9B
$361K ﹤0.01%
2,648
+23
+0.9% +$3.12K
CDK
1999
PUT
DELISTED
CDK Global, Inc.
CDK
$361K ﹤0.01%
+7,500
New +$359K
AIT icon
2000
Applied Industrial Technologies
AIT
$12.8B
$360K ﹤0.01%
+6,345
New +$357K
78 79
80
81 82

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.