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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
SFNC icon
2226
Simmons First National
SFNC
$3.35B
$228K ﹤0.01%
+9,138
New +$224K
FBC
2227
DELISTED
Flagstar Bancorp, Inc. New
FBC
$228K ﹤0.01%
+6,116
New +$215K
UNP icon
2228
PUT
Union Pacific
UNP
$183B
$227K ﹤0.01%
1,400
-18,700
-93% -$3.14M
BF.A icon
2229
Brown-Forman Class A
BF.A
$12.3B
$226K ﹤0.01%
3,778
-350
-8% -$20K
LZB icon
2230
La-Z-Boy
LZB
$1.59B
$226K ﹤0.01%
6,718
-10,970
-62% -$351K
VIPS icon
2231
Vipshop
VIPS
$6.84B
$226K ﹤0.01%
25,284
-43,768
-63% -$358K
WWD icon
2232
Woodward
WWD
$25B
$226K ﹤0.01%
+2,100
New +$231K
SYNH
2233
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$226K ﹤0.01%
+4,256
New +$218K
ENV
2234
DELISTED
ENVESTNET, INC.
ENV
$226K ﹤0.01%
3,988
-10,166
-72% -$642K
BID
2235
DELISTED
Sotheby's
BID
$225K ﹤0.01%
3,954
-1,121
-22% -$64.9K
HASI icon
2236
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$224K ﹤0.01%
+7,684
New +$214K
REAL icon
2237
CALL
The RealReal
REAL
$1.34B
$224K ﹤0.01%
+10,000
New +$201K
TEL icon
2238
PUT
TE Connectivity
TEL
$58.8B
$224K ﹤0.01%
+2,400
New +$221K
NGHC
2239
DELISTED
National General Holdings Corp
NGHC
$224K ﹤0.01%
9,728
-17,659
-64% -$415K
DOW icon
2240
Dow Inc
DOW
$21.6B
$222K ﹤0.01%
+4,649
New +$218K
SCS
2241
DELISTED
Steelcase
SCS
$221K ﹤0.01%
12,017
-760
-6% -$12.6K
ARVN icon
2242
Arvinas
ARVN
$518M
$220K ﹤0.01%
+10,186
New +$250K
PCTY icon
2243
Paylocity
PCTY
$6.71B
$220K ﹤0.01%
2,257
-524
-19% -$53.6K
SAIA icon
2244
Saia
SAIA
$11.3B
$220K ﹤0.01%
+2,352
New +$187K
CNR
2245
DELISTED
Cornerstone Building Brands, Inc.
CNR
$220K ﹤0.01%
36,344
+9,446
+35% +$51.7K
CPS icon
2246
Cooper-Standard Automotive
CPS
$504M
$219K ﹤0.01%
+5,367
New +$225K
HLI icon
2247
Houlihan Lokey
HLI
$9.68B
$219K ﹤0.01%
+4,854
New +$215K
BBT
2248
Beacon Financial Corp
BBT
$2.53B
$218K ﹤0.01%
+7,443
New +$227K
TVTX icon
2249
Travere Therapeutics
TVTX
$5.33B
$218K ﹤0.01%
18,832
+6,678
+55% +$110K
CTMX icon
2250
CytomX Therapeutics
CTMX
$705M
$217K ﹤0.01%
+29,345
New +$289K
88 89
90
91 92

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.