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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
+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
MAR icon
2476
Marriott International
MAR
$98.7B
– –
-50,982
Closed -$6.45M
MCK icon
2477
PUT
McKesson
MCK
$98.5B
– –
-19,300
Closed -$2.58M
MCRI icon
2478
Monarch Casino & Resort
MCRI
$2.14B
– –
-34,005
Closed -$1.5M
MED icon
2479
Medifast
MED
$108M
– –
-2,789
Closed -$447K
MGA icon
2480
Magna International
MGA
$17.9B
– –
-61,627
Closed -$3.58M
MIDD icon
2481
Middleby
MIDD
$6.05B
– –
-3,200
Closed -$334K
MKC icon
2482
McCormick & Company Non-Voting
MKC
$13.4B
– –
-34,856
Closed -$2.02M
MLCO icon
2483
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-56,011
Closed -$1.57M
MMSI icon
2484
Merit Medical Systems
MMSI
$4.43B
– –
-6,117
Closed -$313K
CALY
2485
CALL
Callaway Golf Company
CALY
$3.26B
– –
-149,000
Closed -$2.83M
MOS icon
2486
PUT
The Mosaic Company
MOS
$7.09B
– –
-84,300
Closed -$2.37M
MOV icon
2487
Movado Group
MOV
$812M
– –
-6,757
Closed -$326K
MRTN icon
2488
Marten Transport
MRTN
$1.33B
– –
-23,021
Closed -$360K
MRVL icon
2489
Marvell Technology
MRVL
$174B
– –
-61,011
Closed -$1.31M
MSA icon
2490
Mine Safety
MSA
$6.74B
– –
-2,413
Closed -$232K
MSI icon
2491
CALL
Motorola Solutions
MSI
$69.4B
– –
-30,200
Closed -$3.51M
MSI icon
2492
Motorola Solutions
MSI
$69.4B
– –
-15,794
Closed -$1.84M
MSM icon
2493
MSC Industrial Direct
MSM
$7.02B
– –
-9,311
Closed -$790K
MUSA icon
2494
Murphy USA
MUSA
$11.3B
– –
-3,227
Closed -$240K
MVIS icon
2495
Microvision
MVIS
$88.2M
– –
-11,200
Closed -$13K
MYGN icon
2496
Myriad Genetics
MYGN
$530M
– –
-6,682
Closed -$250K
NCNA
2497
NuCana
NCNA
$5.37M
– –
-6
Closed -$587K
NDSN icon
2498
Nordson
NDSN
$16.5B
– –
-3,000
Closed -$385K
NEE icon
2499
PUT
NextEra Energy
NEE
$187B
– –
-25,200
Closed -$1.05M
NEU icon
2500
NewMarket
NEU
$7.17B
– –
-1,111
Closed -$449K
98 99
100
101 102

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.