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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
MTW icon
2201
Manitowoc
MTW
$516M
$242K ﹤0.01%
19,379
+5,546
+40% +$83.7K
SAFM
2202
DELISTED
Sanderson Farms Inc
SAFM
$242K ﹤0.01%
1,600
-5,855
-79% -$835K
AZZ icon
2203
AZZ Inc
AZZ
$4.5B
$241K ﹤0.01%
+5,524
New +$241K
MMS icon
2204
Maximus
MMS
$3.14B
$241K ﹤0.01%
3,125
-716
-19% -$54.4K
VRTS icon
2205
Virtus Investment Partners
VRTS
$1.11B
$241K ﹤0.01%
+2,178
New +$234K
WLL
2206
DELISTED
Whiting Petroleum Corporation
WLL
$241K ﹤0.01%
400
+15
+4% +$12.7K
FRC
2207
DELISTED
First Republic Bank
FRC
$240K ﹤0.01%
2,479
-2,720
-52% -$258K
CLH icon
2208
Clean Harbors
CLH
$16.1B
$239K ﹤0.01%
+3,100
New +$229K
FOXA icon
2209
PUT
Fox Class A
FOXA
$23.2B
$237K ﹤0.01%
7,500
-242,500
-97% -$8.39M
MRTN icon
2210
Marten Transport
MRTN
$1.33B
$237K ﹤0.01%
17,133
-6,180
-27% -$81K
TNL icon
2211
Travel + Leisure Co
TNL
$4.54B
$237K ﹤0.01%
+5,140
New +$230K
GBCI icon
2212
Glacier Bancorp
GBCI
$6.55B
$236K ﹤0.01%
5,837
-6,069
-51% -$243K
MTCH icon
2213
PUT
Match Group
MTCH
$8.84B
$236K ﹤0.01%
+3,300
New +$257K
ENT
2214
DELISTED
Global Eagle Entertainment Inc.
ENT
$236K ﹤0.01%
13,086
+10,842
+483% +$196K
LYG icon
2215
Lloyds Banking Group
LYG
$87.4B
$235K ﹤0.01%
+88,927
New +$231K
VRTV
2216
DELISTED
VERITIV CORPORATION
VRTV
$235K ﹤0.01%
+13,008
New +$224K
RSG icon
2217
CALL
Republic Services
RSG
$66.7B
$234K ﹤0.01%
2,700
– –
PRMW
2218
DELISTED
Primo Water Corporation
PRMW
$232K ﹤0.01%
18,610
-53,349
-74% -$680K
AMAG
2219
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$231K ﹤0.01%
+20,000
New +$210K
CBOE icon
2220
Cboe Global Markets
CBOE
$29.8B
$230K ﹤0.01%
2,000
-19,955
-91% -$2.31M
EFSC icon
2221
Enterprise Financial Services Corp
EFSC
$2.41B
$230K ﹤0.01%
+5,632
New +$227K
JOE icon
2222
St. Joe Company
JOE
$3.57B
$230K ﹤0.01%
+13,416
New +$238K
OVV icon
2223
CALL
Ovintiv
OVV
$17.5B
$230K ﹤0.01%
10,000
– –
HSII
2224
DELISTED
Heidrick & Struggles
HSII
$229K ﹤0.01%
8,391
-2,381
-22% -$67K
RCM
2225
DELISTED
R1 RCM Inc. Common Stock
RCM
$229K ﹤0.01%
25,697
+9,191
+56% +$108K
87 88
89
90 91

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.