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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
PR
2326
CALL
Permian Resources
PR
$17.9B
$183K ﹤0.01%
+40,500
New +$217K
ADTN icon
2327
Adtran
ADTN
$798M
$182K ﹤0.01%
16,038
-7,869
-33% -$93.5K
TGH
2328
DELISTED
Textainer Group Holdings limited
TGH
$181K ﹤0.01%
18,265
+4,645
+34% +$42.8K
BBBY
2329
Bed Bath & Beyond
BBBY
$473M
$179K ﹤0.01%
22,481
+20,218
+893% +$276K
EB
2330
DELISTED
Eventbrite
EB
$177K ﹤0.01%
10,000
-27,700
-73% -$486K
AFI
2331
DELISTED
Armstrong Flooring, Inc.
AFI
$177K ﹤0.01%
+27,668
New +$216K
HRL icon
2332
PUT
Hormel Foods
HRL
$13.9B
$175K ﹤0.01%
+4,000
New +$168K
AON icon
2333
PUT
Aon
AON
$77.3B
$174K ﹤0.01%
900
-1,200
-57% -$232K
BHF icon
2334
PUT
Brighthouse Financial
BHF
$3.63B
$174K ﹤0.01%
4,300
-63,200
-94% -$2.35M
MDLZ icon
2335
Mondelez International
MDLZ
$77.7B
$173K ﹤0.01%
3,126
-37,869
-92% -$2.07M
SYK icon
2336
CALL
Stryker
SYK
$127B
$173K ﹤0.01%
800
+400
+100% +$85.8K
MYOK
2337
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$172K ﹤0.01%
+3,300
New +$175K
MYOK
2338
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$172K ﹤0.01%
+3,300
New +$175K
ETR icon
2339
Entergy
ETR
$54.1B
$171K ﹤0.01%
2,912
+2,512
+628% +$137K
MAT icon
2340
Mattel
MAT
$4.17B
$171K ﹤0.01%
15,000
-9,209
-38% -$105K
PFNX
2341
DELISTED
Pfenex Inc.
PFNX
$170K ﹤0.01%
20,096
+5,732
+40% +$41.6K
CAMP
2342
DELISTED
CalAmp Corp.
CAMP
$169K ﹤0.01%
637
-699
-52% -$172K
KMB icon
2343
Kimberly-Clark
KMB
$36.4B
$168K ﹤0.01%
1,184
-1,989
-63% -$273K
KRNY icon
2344
Kearny Financial
KRNY
$592M
$167K ﹤0.01%
+12,826
New +$168K
TILE icon
2345
Interface
TILE
$1.91B
$167K ﹤0.01%
+11,561
New +$151K
ADBE icon
2346
CALL
Adobe
ADBE
$89.5B
$166K ﹤0.01%
600
-45,600
-99% -$13.3M
BRY
2347
DELISTED
Berry Corp
BRY
$165K ﹤0.01%
+17,665
New +$166K
NWBI icon
2348
Northwest Bancshares
NWBI
$2.25B
$165K ﹤0.01%
+10,040
New +$168K
ARWR icon
2349
Arrowhead Research
ARWR
$12.1B
$160K ﹤0.01%
5,690
+5,073
+822% +$150K
INTU icon
2350
CALL
Intuit
INTU
$81.1B
$160K ﹤0.01%
+600
New +$165K
92 93
94
95 96

Similar funds

AII
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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.