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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
FIVN icon
2151
FIVE9
FIVN
$1.77B
$273K ﹤0.01%
5,079
-423
-8% -$23.8K
PACB icon
2152
Pacific Biosciences
PACB
$422M
$273K ﹤0.01%
52,948
-23,114
-30% -$129K
RTX icon
2153
PUT
RTX Corp
RTX
$287B
$273K ﹤0.01%
3,178
-3,814
-55% -$317K
STRA icon
2154
Strategic Education
STRA
$1.71B
$273K ﹤0.01%
+2,012
New +$343K
XIFR
2155
XPLR Infrastructure LP
XIFR
$1.18B
$273K ﹤0.01%
+5,162
New +$260K
QUAL icon
2156
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$272K ﹤0.01%
2,947
+12
+0.4% +$1.1K
SBSI icon
2157
Southside Bancshares
SBSI
$1.02B
$272K ﹤0.01%
7,962
+1,131
+17% +$37.6K
VBTX
2158
DELISTED
Veritex Holdings
VBTX
$271K ﹤0.01%
+11,149
New +$275K
BC icon
2159
Brunswick
BC
$5.19B
$270K ﹤0.01%
+5,177
New +$247K
SFBS
2160
ServisFirst Bancshares
SFBS
$4.79B
$269K ﹤0.01%
8,104
-889
-10% -$28.7K
BPY
2161
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$269K ﹤0.01%
13,249
+11,849
+846% +$229K
BBIO icon
2162
BridgeBio Pharma
BBIO
$16.5B
$268K ﹤0.01%
+12,500
New +$346K
SECO
2163
DELISTED
Secoo Holding Limited ADR
SECO
$268K ﹤0.01%
4,000
+594
+17% +$44K
TVTX icon
2164
PUT
Travere Therapeutics
TVTX
$5.33B
$267K ﹤0.01%
23,000
-27,300
-54% -$451K
OMC icon
2165
CALL
Omnicom Group
OMC
$22.7B
$266K ﹤0.01%
3,400
+2,300
+209% +$183K
WSC icon
2166
CALL
WillScot Mobile Mini Holdings
WSC
$4.8B
$265K ﹤0.01%
+17,000
New +$255K
VLDR
2167
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$265K ﹤0.01%
+26,910
New +$270K
DNLI icon
2168
Denali Therapeutics
DNLI
$3.67B
$263K ﹤0.01%
+17,168
New +$328K
NEWR
2169
DELISTED
New Relic, Inc.
NEWR
$263K ﹤0.01%
+4,278
New +$309K
CARS icon
2170
Cars.com
CARS
$641M
$262K ﹤0.01%
29,148
-25,022
-46% -$338K
AMD icon
2171
PUT
Advanced Micro Devices
AMD
$851B
$261K ﹤0.01%
9,000
-184,100
-95% -$5.77M
HONE
2172
DELISTED
HarborOne Bancorp
HONE
$261K ﹤0.01%
+25,960
New +$268K
MTG icon
2173
MGIC Investment
MTG
$6.27B
$261K ﹤0.01%
20,727
-5,467
-21% -$70.6K
SAN icon
2174
Banco Santander
SAN
$194B
$261K ﹤0.01%
67,873
-11,314
-14% -$44.9K
AXP icon
2175
PUT
American Express
AXP
$223B
$260K ﹤0.01%
2,200
-14,800
-87% -$1.81M
85 86
87
88 89

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.