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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
TITN icon
2051
Titan Machinery
TITN
$466M
$332K ﹤0.01%
23,166
+10,242
+79% +$183K
AAWW
2052
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$332K ﹤0.01%
+13,162
New +$430K
BOX icon
2053
Box
BOX
$4.02B
$331K ﹤0.01%
20,000
+10,000
+100% +$160K
PINS icon
2054
Pinterest
PINS
$12.4B
$331K ﹤0.01%
+12,500
New +$374K
PRGS icon
2055
Progress Software
PRGS
$1.55B
$331K ﹤0.01%
8,703
-5,620
-39% -$226K
MOH icon
2056
Molina Healthcare
MOH
$10.3B
$329K ﹤0.01%
3,000
-4,568
-60% -$592K
NX icon
2057
Quanex
NX
$854M
$329K ﹤0.01%
+18,196
New +$327K
PVG
2058
DELISTED
PRETIUM RESOURCES INC.
PVG
$327K ﹤0.01%
28,399
+28,389
+283,890% +$337K
GWB
2059
DELISTED
Great Western Bancorp, Inc.
GWB
$327K ﹤0.01%
+9,913
New +$320K
MCHB
2060
Mechanics Bancorp
MCHB
$3.47B
$326K ﹤0.01%
+11,937
New +$331K
RETA
2061
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$325K ﹤0.01%
+4,048
New +$344K
FMBI
2062
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$325K ﹤0.01%
+16,705
New +$332K
ADI icon
2063
CALL
Analog Devices
ADI
$181B
$324K ﹤0.01%
2,900
-1,900
-40% -$215K
APLS
2064
DELISTED
Apellis Pharmaceuticals
APLS
$324K ﹤0.01%
+13,429
New +$370K
HE icon
2065
Hawaiian Electric Industries
HE
$2.33B
$324K ﹤0.01%
+7,100
New +$316K
AD
2066
Array Digital Infrastructure
AD
$3.02B
$324K ﹤0.01%
8,611
-6,412
-43% -$259K
SRI icon
2067
Stoneridge
SRI
$209M
$323K ﹤0.01%
+10,428
New +$327K
CSII
2068
DELISTED
Cardiovascular Systems, Inc.
CSII
$323K ﹤0.01%
6,789
+1,265
+23% +$59.4K
CHRW icon
2069
C.H. Robinson
CHRW
$22B
$322K ﹤0.01%
3,800
-8,505
-69% -$715K
OLN icon
2070
Olin
OLN
$2.64B
$322K ﹤0.01%
17,200
-77,417
-82% -$1.46M
RITM icon
2071
Rithm Capital
RITM
$5.09B
$322K ﹤0.01%
20,512
-35,519
-63% -$532K
ROP icon
2072
CALL
Roper Technologies
ROP
$36.3B
$321K ﹤0.01%
+900
New +$327K
ECHO
2073
DELISTED
Echo Global Logistics, Inc.
ECHO
$321K ﹤0.01%
14,171
+4,161
+42% +$85.9K
HTHT icon
2074
Huazhu Hotels Group
HTHT
$12.4B
$320K ﹤0.01%
+9,701
New +$327K
QGEN icon
2075
CALL
Qiagen
QGEN
$8.53B
$320K ﹤0.01%
+9,148
New +$352K
81 82
83
84 85

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.