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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
AWI icon
201
CALL
Armstrong World Industries
AWI
$6.87B
$10.6M 0.08%
109,500
+9,500
+10% +$915K
FIS icon
202
Fidelity National Information Services
FIS
$21.6B
$10.6M 0.08%
79,468
+39,762
+100% +$5.28M
DCUE
203
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$10.5M 0.08%
99,567
-86,245
-46% -$8.87M
SAGE
204
PUT
DELISTED
Sage Therapeutics
SAGE
$10.5M 0.08%
75,100
+12,400
+20% +$2.07M
VRSN icon
205
VeriSign
VRSN
$25.1B
$10.5M 0.08%
+55,701
New +$11.4M
SYY icon
206
CALL
Sysco
SYY
$39.7B
$10.5M 0.08%
132,000
+123,400
+1,435% +$9.06M
ROST icon
207
Ross Stores
ROST
$75.9B
$10.5M 0.08%
95,248
+42,468
+80% +$4.48M
MS icon
208
Morgan Stanley
MS
$338B
$10.4M 0.08%
242,636
+143,326
+144% +$6.13M
GILD icon
209
PUT
Gilead Sciences
GILD
$162B
$10.3M 0.08%
161,900
-3,500
-2% -$229K
V icon
210
Visa
V
$676B
$10.2M 0.08%
59,475
+33,496
+129% +$5.97M
ABBV icon
211
PUT
AbbVie
ABBV
$458B
$10.2M 0.08%
134,800
+61,300
+83% +$4.2M
AAPL icon
212
Apple
AAPL
$4.87T
$10.2M 0.08%
181,352
-66,660
-27% -$3.49M
ALXN
213
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$10.1M 0.08%
103,600
+64,600
+166% +$7.28M
PARA
214
DELISTED
Paramount Global Class B
PARA
$10.1M 0.08%
249,368
+239,694
+2,478% +$11.2M
TRI icon
215
Thomson Reuters
TRI
$39B
$10.1M 0.08%
142,803
-65,306
-31% -$4.64M
HD icon
216
CALL
Home Depot
HD
$329B
$10M 0.08%
43,100
-31,600
-42% -$6.91M
TGT icon
217
Target
TGT
$62B
$9.91M 0.08%
92,685
+49,640
+115% +$4.72M
MPC icon
218
Marathon Petroleum
MPC
$91.4B
$9.89M 0.08%
+162,819
New +$8.58M
KHC icon
219
Kraft Heinz
KHC
$30.3B
$9.88M 0.08%
+353,653
New +$10.2M
T icon
220
AT&T
T
$164B
$9.86M 0.08%
344,850
+310,016
+890% +$8.21M
ADSK icon
221
PUT
Autodesk
ADSK
$45.2B
$9.85M 0.08%
66,700
+20,900
+46% +$3.25M
META icon
222
PUT
Meta Platforms (Facebook)
META
$1.54T
$9.72M 0.08%
54,600
+25,800
+90% +$4.9M
MRTX
223
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$9.7M 0.08%
124,500
+94,500
+315% +$8.87M
AXTA icon
224
CALL
Axalta
AXTA
$7.11B
$9.65M 0.07%
320,000
-30,000
-9% -$885K
SBUX icon
225
Starbucks
SBUX
$119B
$9.65M 0.07%
109,096
-323,023
-75% -$29.9M
7 8
9
10 11

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.