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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
ONDK
2426
DELISTED
On Deck Capital, Inc.
ONDK
$103K ﹤0.01%
+30,747
New +$110K
KLXE icon
2427
KLX Energy Services
KLXE
$44.8M
$102K ﹤0.01%
+2,352
New +$157K
VYX icon
2428
NCR Voyix
VYX
$1.06B
$101K ﹤0.01%
5,198
+1,239
+31% +$23.9K
MDR
2429
DELISTED
McDermott International
MDR
$100K ﹤0.01%
49,559
+35,970
+265% +$221K
MDT icon
2430
Medtronic
MDT
$107B
$99K ﹤0.01%
916
-42,217
-98% -$4.4M
NERV icon
2431
Minerva Neurosciences
NERV
$188M
$97K ﹤0.01%
+1,559
New +$88.3K
BAX icon
2432
PUT
Baxter International
BAX
$11.6B
$96K ﹤0.01%
1,100
+300
+38% +$25.6K
IMMR icon
2433
CALL
Immersion
IMMR
$216M
$96K ﹤0.01%
12,500
-12,500
-50% -$99.1K
RLGT icon
2434
Radiant Logistics
RLGT
$416M
$96K ﹤0.01%
18,541
-2,915
-14% -$15.1K
HMHC
2435
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$96K ﹤0.01%
+17,974
New +$101K
AXP icon
2436
CALL
American Express
AXP
$223B
$95K ﹤0.01%
800
-27,900
-97% -$3.42M
KGC icon
2437
Kinross Gold
KGC
$28.5B
$95K ﹤0.01%
+20,550
New +$95.4K
RYZ
2438
Ryerson Holding Corp
RYZ
$1.6B
$95K ﹤0.01%
11,120
-3,124
-22% -$24.6K
HZO icon
2439
MarineMax
HZO
$800M
$93K ﹤0.01%
+6,000
New +$91.7K
SPPI
2440
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$92K ﹤0.01%
+11,121
New +$90K
HES
2441
PUT
DELISTED
Hess
HES
$91K ﹤0.01%
1,500
-36,200
-96% -$2.26M
NLY icon
2442
CALL
Annaly Capital Management
NLY
$16.9B
$90K ﹤0.01%
2,550
– –
PH icon
2443
Parker-Hannifin
PH
$125B
$88K ﹤0.01%
487
-2,486
-84% -$423K
RES icon
2444
RPC Inc
RES
$1.24B
$88K ﹤0.01%
15,715
-38,771
-71% -$230K
TH icon
2445
Target Hospitality
TH
$1.61B
$88K ﹤0.01%
+12,952
New +$97.9K
WT icon
2446
WisdomTree
WT
$2.97B
$88K ﹤0.01%
+16,874
New +$95.4K
CETV
2447
DELISTED
Central European Media Enterprises Ltd
CETV
$88K ﹤0.01%
+19,639
New +$88.8K
TMO icon
2448
PUT
Thermo Fisher Scientific
TMO
$211B
$87K ﹤0.01%
300
-1,900
-86% -$544K
VSTO
2449
DELISTED
Vista Outdoor Inc.
VSTO
$84K ﹤0.01%
+13,639
New +$89.9K
GME icon
2450
GameStop
GME
$9.5B
$83K ﹤0.01%
+60,000
New +$64.8K
96 97
98
99 100

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.