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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
GPOR
2376
DELISTED
Gulfport Energy Corp.
GPOR
$136K ﹤0.01%
50,000
-4,346
-8% -$14.5K
AOSL icon
2377
Alpha and Omega Semiconductor
AOSL
$923M
$135K ﹤0.01%
+10,966
New +$121K
CBIO
2378
Crescent Biopharma
CBIO
$602M
$135K ﹤0.01%
+313
New +$201K
PSX icon
2379
CALL
Phillips 66
PSX
$82.9B
$133K ﹤0.01%
1,300
-1,100
-46% -$110K
CCXI
2380
DELISTED
ChemoCentryx, Inc.
CCXI
$133K ﹤0.01%
+19,630
New +$147K
EPD icon
2381
Enterprise Products Partners
EPD
$83.8B
$131K ﹤0.01%
80,108
+60,500
+309% +$1.76M
KALV
2382
DELISTED
KalVista Pharmaceuticals
KALV
$131K ﹤0.01%
+11,250
New +$182K
CCRN
2383
DELISTED
Cross Country Healthcare
CCRN
$129K ﹤0.01%
+12,481
New +$123K
CDMO
2384
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$128K ﹤0.01%
+24,243
New +$151K
KEY icon
2385
CALL
KeyCorp
KEY
$24.3B
$125K ﹤0.01%
+7,000
New +$121K
MDB icon
2386
MongoDB
MDB
$24B
$125K ﹤0.01%
+1,037
New +$150K
DBD
2387
DELISTED
Diebold Nixdorf Incorporated
DBD
$124K ﹤0.01%
+11,086
New +$131K
CPRX
2388
DELISTED
Catalyst Pharmaceutical
CPRX
$123K ﹤0.01%
23,180
+3,008
+15% +$16K
AFMD
2389
DELISTED
Affimed
AFMD
$121K ﹤0.01%
+4,105
New +$122K
IQV icon
2390
PUT
IQVIA
IQV
$34.7B
$120K ﹤0.01%
800
-200
-20% -$31.1K
JKS
2391
PUT
JinkoSolar
JKS
$775M
$120K ﹤0.01%
+7,500
New +$151K
VRTX icon
2392
CALL
Vertex Pharmaceuticals
VRTX
$121B
$119K ﹤0.01%
+700
New +$124K
INFY icon
2393
Infosys
INFY
$45B
$118K ﹤0.01%
10,405
-296,310
-97% -$3.34M
PG icon
2394
Procter & Gamble
PG
$343B
$118K ﹤0.01%
945
-33,583
-97% -$3.97M
LTHM
2395
DELISTED
Livent Corporation
LTHM
$118K ﹤0.01%
+17,580
New +$118K
WIFI
2396
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$118K ﹤0.01%
+10,600
New +$149K
CL icon
2397
Colgate-Palmolive
CL
$72.6B
$117K ﹤0.01%
1,593
-25,437
-94% -$1.85M
HPE icon
2398
CALL
Hewlett Packard
HPE
$63.2B
$117K ﹤0.01%
+7,700
New +$109K
CVM icon
2399
PUT
CEL-SCI Corp
CVM
$20.6M
$116K ﹤0.01%
+433
New +$101K
GSKY
2400
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$116K ﹤0.01%
17,000
-57,800
-77% -$515K
94 95
96
97 98

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.