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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
RCI icon
2551
Rogers Communications
RCI
$17.7B
– –
-26,857
Closed -$1.27M
RDFN
2552
DELISTED
Redfin
RDFN
– –
-10,100
Closed -$233K
RES icon
2553
RPC Inc
RES
$1.24B
– –
-45,232
Closed -$659K
RGEN icon
2554
Repligen
RGEN
$7.44B
– –
-18,329
Closed -$862K
RJF icon
2555
Raymond James Financial
RJF
$32.5B
– –
-3,864
Closed -$230K
RLI icon
2556
RLI Corp
RLI
$5.68B
– –
-14,628
Closed -$484K
RMD icon
2557
CALL
ResMed
RMD
$28.3B
– –
-13,000
Closed -$1.35M
ROKU icon
2558
CALL
Roku
ROKU
$21.1B
– –
-20,000
Closed -$852K
ROST icon
2559
Ross Stores
ROST
$76.6B
– –
-14,274
Closed -$1.21M
RYAM icon
2560
Rayonier Advanced Materials
RYAM
$565M
– –
-15,194
Closed -$260K
SAH icon
2561
Sonic Automotive
SAH
$3.15B
– –
-16,428
Closed -$338K
SAIC icon
2562
Saic
SAIC
$5.03B
– –
-4,556
Closed -$369K
SAP icon
2563
SAP
SAP
$187B
– –
-22,695
Closed -$2.63M
SB icon
2564
Safe Bulkers
SB
$781M
– –
-18,605
Closed -$63K
SBH icon
2565
Sally Beauty Holdings
SBH
$1.4B
– –
-16,218
Closed -$260K
SBS icon
2566
Sabesp
SBS
$19.7B
– –
-79,333
Closed -$92K
SCHW
2567
CALL
Charles Schwab
SCHW
$177B
– –
-17,800
Closed -$910K
SCHW
2568
Charles Schwab
SCHW
$177B
– –
-181,130
Closed -$9.26M
SCL icon
2569
Stepan Co
SCL
$1.31B
– –
-10,000
Closed -$780K
SHOE
2570
Shoe Station Group
SHOE
$395M
– –
-30,016
Closed -$487K
SGMO
2571
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-15,000
Closed -$213K
SGMO
2572
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-15,000
Closed -$213K
SHEN icon
2573
Shenandoah Telecom
SHEN
$632M
– –
-9,507
Closed -$311K
SHOO icon
2574
Steven Madden
SHOO
$3.12B
– –
-88,956
Closed -$3.15M
SITC icon
2575
SITE Centers
SITC
$230M
– –
-21,201
Closed -$244K
101 102
103
104 105

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.