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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
APHA
2176
DELISTED
Aphria Inc. Common Shares
APHA
$260K ﹤0.01%
50,000
-273,900
-85% -$1.74M
LK
2177
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$260K ﹤0.01%
+13,700
New +$290K
BUSE icon
2178
First Busey Corp
BUSE
$2.52B
$259K ﹤0.01%
+10,256
New +$263K
ALNY icon
2179
Alnylam Pharmaceuticals
ALNY
$36.3B
$258K ﹤0.01%
+3,213
New +$254K
TSG
2180
CALL
DELISTED
The Stars Group Inc.
TSG
$258K ﹤0.01%
17,200
– –
CNP icon
2181
CenterPoint Energy
CNP
$29.1B
$257K ﹤0.01%
8,532
-52,190
-86% -$1.5M
FSS icon
2182
Federal Signal
FSS
$7.25B
$257K ﹤0.01%
+7,835
New +$233K
FUL icon
2183
H.B. Fuller
FUL
$3B
$256K ﹤0.01%
5,503
-4,497
-45% -$206K
WEC icon
2184
WEC Energy
WEC
$37.7B
$256K ﹤0.01%
+2,693
New +$243K
CSGS
2185
DELISTED
CSG Systems International
CSGS
$253K ﹤0.01%
+4,888
New +$250K
SXC icon
2186
SunCoke Energy
SXC
$757M
$252K ﹤0.01%
+44,741
New +$322K
PS
2187
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$252K ﹤0.01%
+15,000
New +$323K
AHRT
2188
AH Realty Trust
AHRT
$534M
$251K ﹤0.01%
+13,899
New +$241K
HSTM icon
2189
HealthStream
HSTM
$793M
$250K ﹤0.01%
9,660
-52,220
-84% -$1.4M
THFF icon
2190
First Financial Corp
THFF
$922M
$250K ﹤0.01%
+5,748
New +$239K
HNGR
2191
DELISTED
Hanger Inc.
HNGR
$250K ﹤0.01%
+12,281
New +$231K
AZN icon
2192
AstraZeneca
AZN
$263B
$249K ﹤0.01%
+2,788
New +$242K
CMS icon
2193
CMS Energy
CMS
$23.1B
$249K ﹤0.01%
+3,900
New +$237K
HZO icon
2194
CALL
MarineMax
HZO
$800M
$246K ﹤0.01%
+15,900
New +$243K
NEWR
2195
CALL
DELISTED
New Relic, Inc.
NEWR
$246K ﹤0.01%
+4,000
New +$289K
LXFR icon
2196
Luxfer Holdings
LXFR
$460M
$244K ﹤0.01%
+15,675
New +$288K
COOP
2197
DELISTED
Mr. Cooper
COOP
$243K ﹤0.01%
22,835
+7,798
+52% +$70.1K
CLVS
2198
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$243K ﹤0.01%
61,900
+58,700
+1,834% +$475K
COF icon
2199
Capital One
COF
$124B
$242K ﹤0.01%
2,655
+992
+60% +$89.2K
LBTYK icon
2200
Liberty Global Class C
LBTYK
$3.27B
$242K ﹤0.01%
10,192
-5,319
-34% -$139K
86 87
88
89 90

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.