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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
LQD icon
2401
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$115K ﹤0.01%
+900
New +$113K
XERS icon
2402
Xeris Biopharma Holdings
XERS
$1.44B
$115K ﹤0.01%
+11,698
New +$131K
LOGC
2403
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$115K ﹤0.01%
+10,618
New +$114K
GNK icon
2404
Genco Shipping & Trading
GNK
$1.17B
$113K ﹤0.01%
+12,293
New +$117K
UNP icon
2405
CALL
Union Pacific
UNP
$183B
$113K ﹤0.01%
700
+300
+75% +$50.4K
ASMB icon
2406
Assembly Biosciences
ASMB
$506M
$112K ﹤0.01%
+951
New +$144K
SGRY icon
2407
Surgery Partners
SGRY
$2.06B
$112K ﹤0.01%
15,153
-3,918
-21% -$28.1K
SIL icon
2408
Global X Silver Miners ETF NEW
SIL
$4.08B
$112K ﹤0.01%
+4,000
New +$115K
TENB icon
2409
CALL
Tenable Holdings
TENB
$3.56B
$112K ﹤0.01%
+5,000
New +$127K
CNDT icon
2410
PUT
Conduent
CNDT
$230M
$111K ﹤0.01%
17,800
– –
HRL icon
2411
Hormel Foods
HRL
$13.9B
$111K ﹤0.01%
2,548
-4,863
-66% -$204K
BBVA icon
2412
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$110K ﹤0.01%
21,204
+2,504
+13% +$12.8K
MTUS icon
2413
Metallus
MTUS
$873M
$110K ﹤0.01%
+17,497
New +$115K
STI
2414
DELISTED
SunTrust Banks, Inc.
STI
$109K ﹤0.01%
1,582
-71,030
-98% -$4.55M
EXPE icon
2415
CALL
Expedia Group
EXPE
$31.2B
$108K ﹤0.01%
+800
New +$106K
GTX icon
2416
Garrett Motion
GTX
$5.9B
$108K ﹤0.01%
10,824
-38,012
-78% -$467K
ISRG icon
2417
CALL
Intuitive Surgical
ISRG
$121B
$108K ﹤0.01%
+600
New +$104K
TRST
2418
Trustco Bank Corp NY
TRST
$977M
$108K ﹤0.01%
+2,648
New +$105K
ACOR
2419
DELISTED
Acorda Therapeutics
ACOR
$108K ﹤0.01%
314
-100
-24% -$54.4K
GE icon
2420
CALL
GE Aerospace
GE
$367B
$107K ﹤0.01%
+2,408
New +$113K
TXMD icon
2421
TherapeuticsMD
TXMD
$23.8M
$106K ﹤0.01%
581
-926
-61% -$131K
UAL icon
2422
CALL
United Airlines
UAL
$38.4B
$106K ﹤0.01%
+1,200
New +$106K
GSL icon
2423
Global Ship Lease
GSL
$1.57B
$105K ﹤0.01%
13,787
– –
PHAS
2424
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$104K ﹤0.01%
+24,822
New +$198K
GEL icon
2425
Genesis Energy
GEL
$1.84B
$103K ﹤0.01%
+29,363
New +$638K
95 96
97
98 99

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.