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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
KN icon
2026
Knowles
KN
$3.22B
$344K ﹤0.01%
16,927
+6,496
+62% +$127K
SONO icon
2027
Sonos
SONO
$1.75B
$343K ﹤0.01%
+25,595
New +$320K
IOTS
2028
DELISTED
Adesto Technologies Corp
IOTS
$343K ﹤0.01%
+40,034
New +$373K
VHT icon
2029
Vanguard Health Care ETF
VHT
$18.2B
$342K ﹤0.01%
2,039
– –
CBD
2030
DELISTED
Companhia Brasileira de Distribuicao
CBD
$342K ﹤0.01%
17,797
-2,606
-13% -$58.2K
CCJ icon
2031
Cameco
CCJ
$38.3B
$341K ﹤0.01%
+35,906
New +$337K
ANAT
2032
DELISTED
American National Group, Inc. Common Stock
ANAT
$341K ﹤0.01%
2,754
+654
+31% +$77.9K
KOP icon
2033
Koppers
KOP
$966M
$340K ﹤0.01%
11,641
+3,383
+41% +$93.8K
NTRS icon
2034
Northern Trust
NTRS
$22.2B
$340K ﹤0.01%
3,641
+421
+13% +$38.7K
ZWS icon
2035
Zurn Elkay Water Solutions
ZWS
$8.07B
$340K ﹤0.01%
26,058
-202,302
-89% -$2.71M
EIGI
2036
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$340K ﹤0.01%
+90,744
New +$431K
SSYS icon
2037
Stratasys
SSYS
$697M
$339K ﹤0.01%
+15,932
New +$402K
PTCT icon
2038
PUT
PTC Therapeutics
PTCT
$6.37B
$338K ﹤0.01%
+10,000
New +$435K
ROCK icon
2039
Gibraltar Industries
ROCK
$1.34B
$338K ﹤0.01%
7,365
-135
-2% -$5.65K
WERN icon
2040
Werner Enterprises
WERN
$2.54B
$338K ﹤0.01%
9,561
+62
+0.7% +$2.02K
YEXT icon
2041
Yext
YEXT
$501M
$338K ﹤0.01%
21,300
+8,064
+61% +$153K
DESP
2042
DELISTED
Despegar.com
DESP
$337K ﹤0.01%
29,788
+14,288
+92% +$173K
BCC icon
2043
Boise Cascade
BCC
$2.74B
$336K ﹤0.01%
+10,319
New +$302K
EWU icon
2044
iShares MSCI United Kingdom ETF
EWU
$4.04B
$336K ﹤0.01%
+10,700
New +$333K
PCAR icon
2045
PUT
PACCAR
PCAR
$69.6B
$336K ﹤0.01%
+7,200
New +$328K
SIG icon
2046
CALL
Signet Jewelers
SIG
$3.55B
$335K ﹤0.01%
20,000
– –
APEI icon
2047
American Public Education
APEI
$875M
$334K ﹤0.01%
+14,929
New +$410K
PFSI icon
2048
PennyMac Financial
PFSI
$4.38B
$334K ﹤0.01%
+10,978
New +$296K
SPXC icon
2049
SPX Corp
SPXC
$11B
$333K ﹤0.01%
+8,334
New +$308K
TBI
2050
Trueblue
TBI
$234M
$333K ﹤0.01%
15,794
+5,311
+51% +$110K
80 81
82
83 84

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.