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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
NFG icon
2501
National Fuel Gas
NFG
$7.84B
– –
-6,887
Closed -$365K
NOAH
2502
Noah Holdings
NOAH
$588M
– –
-22,423
Closed -$1.17M
NOC icon
2503
CALL
Northrop Grumman
NOC
$77B
– –
-4,300
Closed -$1.32M
NOC icon
2504
Northrop Grumman
NOC
$77B
– –
-8,922
Closed -$2.75M
NOC icon
2505
PUT
Northrop Grumman
NOC
$77B
– –
-2,500
Closed -$769K
NPK icon
2506
National Presto Industries
NPK
$891M
– –
-3,100
Closed -$384K
NRG icon
2507
CALL
NRG Energy
NRG
$29.8B
– –
-6,200
Closed -$190K
NRG icon
2508
PUT
NRG Energy
NRG
$29.8B
– –
-3,300
Closed -$101K
NTCT icon
2509
NETSCOUT
NTCT
$2.86B
– –
-13,750
Closed -$408K
NTES icon
2510
NetEase
NTES
$76.5B
– –
-6,420
Closed -$324K
NVO
2511
CALL
Novo Nordisk
NVO
$216B
– –
-311,800
Closed -$7.19M
NVS icon
2512
Novartis
NVS
$295B
– –
-92,192
Closed -$6.82M
NVT icon
2513
nVent Electric
NVT
$24.5B
– –
-46,232
Closed -$1.16M
NWBI icon
2514
Northwest Bancshares
NWBI
$2.25B
– –
-10,179
Closed -$177K
NWN icon
2515
Northwest Natural Holdings
NWN
$2.17B
– –
-11,199
Closed -$714K
ADAM
2516
Adamas Trust
ADAM
$777M
– –
-6,325
Closed -$152K
OC icon
2517
Owens Corning
OC
$11.5B
– –
-37,031
Closed -$2.35M
OFG icon
2518
PUT
OFG Bancorp
OFG
$2.21B
– –
-70,000
Closed -$984K
OI icon
2519
O-I Glass
OI
$1.39B
– –
-12,800
Closed -$215K
OGS icon
2520
ONE Gas
OGS
$5.05B
– –
-3,146
Closed -$235K
OIS icon
2521
Oil States International
OIS
$522M
– –
-23,377
Closed -$750K
OMCL icon
2522
Omnicell
OMCL
$1.86B
– –
-6,504
Closed -$341K
ONTO icon
2523
Onto Innovation
ONTO
$13.6B
– –
-10,800
Closed -$382K
ONTO icon
2524
PUT
Onto Innovation
ONTO
$13.6B
– –
-20,000
Closed -$708K
OPK icon
2525
Opko Health
OPK
$921M
– –
-84,306
Closed -$396K
99 100
101
102 103

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.