We are live on ! Find out more
JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$15.3B
AUM Growth
-$2.56B
Cap. Flow
-$3.37B
Cap. Flow %
-22.05%
Top 10 Hldgs %
28.09%
Holding
2,976
New
672
Increased
749
Reduced
709
Closed
634

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$45M
3
BABA icon
Alibaba
BABA
+$27.3M
4
WFC icon
Wells Fargo
WFC
+$25.1M
5
HUM icon
Humana
HUM
+$22M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$169M
2
BAC icon
Bank of America
BAC
+$151M
3
TIF
Tiffany & Co.
TIF
+$59.5M
4
CELG
Celgene Corp
CELG
+$54.2M
5
CAR icon
Avis
CAR
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Healthcare 2.91%
3 Consumer Discretionary 2.84%
4 Industrials 2.51%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
226
iShares MSCI South Korea ETF
EWY
$21.7B
$11.4M 0.07%
167,500
+132,500
+379% +$8.77M
BHC icon
227
PUT
Bausch Health
BHC
$1.65B
$11.3M 0.07%
441,100
+187,500
+74% +$4.29M
UPS icon
228
United Parcel Service
UPS
$97.6B
$11.2M 0.07%
96,311
+35,811
+59% +$4.21M
ORCL icon
229
CALL
Oracle
ORCL
$331B
$11.2M 0.07%
216,700
+180,700
+502% +$8.78M
F icon
230
CALL
Ford
F
$57.3B
$11.1M 0.07%
1,203,800
-21,600
-2% -$216K
MCD icon
231
McDonald's
MCD
$188B
$11.1M 0.07%
66,211
-31,088
-32% -$4.98M
AXTA icon
232
Axalta
AXTA
$7.01B
$11.1M 0.07%
379,518
+349,516
+1,165% +$10.5M
DOV icon
233
Dover
DOV
$27.2B
$11.1M 0.07%
125,008
+1,487
+1% +$123K
WDAY icon
234
PUT
Workday
WDAY
$33.4B
$10.9M 0.07%
75,000
+59,000
+369% +$8.2M
SFIX
235
Stitch Fix
SFIX
$478M
$10.9M 0.07%
249,315
+175,417
+237% +$6.39M
UNP icon
236
Union Pacific
UNP
$182B
$10.9M 0.07%
66,898
+23,595
+54% +$3.55M
ASH icon
237
CALL
Ashland
ASH
$3.04B
$10.9M 0.07%
129,700
+32,800
+34% +$2.74M
HGV icon
238
Hilton Grand Vacations
HGV
$3.84B
$10.8M 0.07%
327,232
+312,550
+2,129% +$10.4M
KSU
239
CALL
DELISTED
Kansas City Southern
KSU
$10.8M 0.07%
+95,000
New +$10.8M
AIMC
240
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$10.7M 0.07%
+260,000
New +$10.9M
DRI icon
241
Darden Restaurants
DRI
$22.5B
$10.7M 0.07%
96,356
+7,660
+9% +$863K
LLY icon
242
Eli Lilly
LLY
$1.07T
$10.7M 0.07%
99,660
+80,692
+425% +$8.07M
ADP icon
243
CALL
Automatic Data Processing
ADP
$100B
$10.7M 0.07%
70,900
-28,000
-28% -$3.96M
ILMN icon
244
Illumina
ILMN
$29.4B
$10.7M 0.07%
29,899
+462
+2% +$148K
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$10.7M 0.07%
405,324
-345,600
-46% -$9.18M
OXY icon
246
PUT
Occidental Petroleum
OXY
$57B
$10.6M 0.07%
128,900
+27,600
+27% +$2.23M
AMD icon
247
Advanced Micro Devices
AMD
$851B
$10.6M 0.07%
342,615
-50,832
-13% -$1.15M
CAT icon
248
PUT
Caterpillar
CAT
$409B
$10.6M 0.07%
69,300
-6,000
-8% -$849K
MDT icon
249
CALL
Medtronic
MDT
$107B
$10.5M 0.07%
107,000
-10,600
-9% -$980K
KEYS icon
250
Keysight
KEYS
$54.5B
$10.5M 0.07%
158,076
-39,479
-20% -$2.45M
8 9
10
11 12

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 2018 Portfolio in Review

As of Q3 2018, Jefferies Group held 2,976 positions worth $15.3B, down 14% from $17.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Jefferies Group withdrew a net $3.37B in Q3 2018, closing 634 positions and reducing 709 holdings. Its most notable exit was Tiffany & Co., an estimated $59.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jefferies Group opened a new position in iQIYI worth $14.2M.

  • Jefferies Group's largest Q3 2018 buy was iQIYI: 525,763 shares worth $14.2M.
  • Jefferies Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $64.7M increase.
  • Jefferies Group's biggest Q3 2018 reduction was Automatic Data Processing, cutting an estimated $169M.
  • Jefferies Group fully exited Tiffany & Co. in Q3 2018, selling an estimated $59.5M.
  • Jefferies Group's ten largest holdings make up 28% of its $15.3B portfolio in Q3 2018.
  • Jefferies Group opened 672 new positions and closed 634 in Q3 2018.
  • Jefferies Group's portfolio value fell 14% quarter-over-quarter to $15.3B.

Based on Jefferies Group's 13F filing for Q3 2018, filed 14 Nov 2018.