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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
COF icon
2076
PUT
Capital One
COF
$124B
$318K ﹤0.01%
3,500
-4,900
-58% -$441K
MED icon
2077
Medifast
MED
$108M
$318K ﹤0.01%
3,069
-3,045
-50% -$327K
PKG icon
2078
CALL
Packaging Corp of America
PKG
$22.7B
$318K ﹤0.01%
3,000
-7,600
-72% -$770K
EPZM
2079
DELISTED
Epizyme, Inc
EPZM
$318K ﹤0.01%
30,877
-9,323
-23% -$118K
GPN icon
2080
Global Payments
GPN
$22.1B
$317K ﹤0.01%
1,995
+521
+35% +$85K
TENB icon
2081
PUT
Tenable Holdings
TENB
$3.56B
$316K ﹤0.01%
+14,100
New +$357K
EGOV
2082
DELISTED
NIC Inc
EGOV
$316K ﹤0.01%
15,290
+2,144
+16% +$41.9K
GDXJ icon
2083
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$315K ﹤0.01%
8,700
+3,600
+71% +$140K
MLI icon
2084
Mueller Industries
MLI
$14.1B
$315K ﹤0.01%
+43,908
New +$308K
ACH
2085
Accendra Health
ACH
$240M
$315K ﹤0.01%
+54,251
New +$243K
HPQ icon
2086
CALL
HP
HPQ
$23.5B
$314K ﹤0.01%
+16,600
New +$326K
ZBRA icon
2087
Zebra Technologies
ZBRA
$12.4B
$313K ﹤0.01%
1,515
-16,485
-92% -$3.33M
HDS
2088
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$313K ﹤0.01%
8,000
-156,200
-95% -$6.12M
AIMT
2089
DELISTED
Aimmune Therapeutics
AIMT
$313K ﹤0.01%
14,943
+8,692
+139% +$177K
AVB icon
2090
AvalonBay Communities
AVB
$27.1B
$310K ﹤0.01%
1,439
-461
-24% -$96.4K
MOMO
2091
Hello Group
MOMO
$869M
$310K ﹤0.01%
+10,000
New +$339K
PRLB icon
2092
Protolabs
PRLB
$1.86B
$310K ﹤0.01%
+3,040
New +$310K
WBA
2093
PUT
DELISTED
Walgreens Boots Alliance
WBA
$310K ﹤0.01%
5,600
-79,900
-93% -$4.28M
BLUE
2094
DELISTED
bluebird bio
BLUE
$309K ﹤0.01%
260
-111
-30% -$170K
CATO icon
2095
Cato Corp
CATO
$65.9M
$309K ﹤0.01%
17,557
-107
-0.6% -$1.61K
EXEL icon
2096
CALL
Exelixis
EXEL
$13.9B
$309K ﹤0.01%
17,500
– –
NXGN
2097
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$309K ﹤0.01%
+19,722
New +$328K
POR icon
2098
Portland General Electric
POR
$6.02B
$308K ﹤0.01%
5,456
-1,796
-25% -$100K
WABC icon
2099
Westamerica Bancorp
WABC
$1.39B
$308K ﹤0.01%
+4,959
New +$308K
TMHC icon
2100
Taylor Morrison
TMHC
$6.67B
$307K ﹤0.01%
11,849
-4,139
-26% -$95.4K
82 83
84
85 86

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.