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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
-$844M
Cap. Flow %
-5.52%
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 Miscellaneous 79.3%
2 Healthcare 3.08%
3 Technology 3.02%
4 Consumer Discretionary 2.86%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
2576
SK Telecom
SKM
$14.9B
– –
-13,257
Closed -$509K
SKT icon
2577
Tanger
SKT
$4.29B
– –
-21,039
Closed -$494K
SKX
2578
DELISTED
Skechers
SKX
– –
-19,281
Closed -$579K
SKX
2579
PUT
DELISTED
Skechers
SKX
– –
-1,100
Closed -$33K
SKYW icon
2580
Skywest
SKYW
$3.85B
– –
-4,202
Closed -$218K
SLGN icon
2581
Silgan Holdings
SLGN
$4.35B
– –
-43,182
Closed -$1.16M
SNDR icon
2582
Schneider National
SNDR
$6.14B
– –
-55,100
Closed -$1.52M
SPOK icon
2583
Spok Holdings
SPOK
$224M
– –
-18,210
Closed -$274K
SPTN
2584
DELISTED
SpartanNash
SPTN
– –
-12,901
Closed -$329K
SPWH icon
2585
Sportsman's Warehouse
SPWH
$50.9M
– –
-19,251
Closed -$99K
SQM icon
2586
Sociedad Química y Minera de Chile
SQM
$21.8B
– –
-13,462
Closed -$647K
SR icon
2587
Spire
SR
$4.89B
– –
-3,000
Closed -$212K
SRLN icon
2588
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
– –
-11,117
Closed -$522K
SSB icon
2589
SouthState Bank Corp
SSB
$10.5B
– –
-4,734
Closed -$408K
STLD icon
2590
CALL
Steel Dynamics
STLD
$34.7B
– –
-22,500
Closed -$1.03M
SU icon
2591
CALL
Suncor Energy
SU
$78.8B
– –
-39,700
Closed -$1.61M
SWX icon
2592
Southwest Gas
SWX
$6.38B
– –
-13,421
Closed -$1.02M
SXI icon
2593
Standex International
SXI
$3.39B
– –
-3,608
Closed -$369K
TAP icon
2594
PUT
Molson Coors Class B
TAP
$7.55B
– –
-22,400
Closed -$1.52M
TGTX icon
2595
CALL
TG Therapeutics
TGTX
$8.57B
– –
-125,900
Closed -$1.66M
THG icon
2596
Hanover Insurance
THG
$7.95B
– –
-1,771
Closed -$212K
TJX icon
2597
CALL
TJX Companies
TJX
$145B
– –
-4,400
Closed -$209K
TJX icon
2598
PUT
TJX Companies
TJX
$145B
– –
-1,200
Closed -$57K
TM icon
2599
Toyota
TM
$233B
– –
-6,446
Closed -$830K
TMUS icon
2600
CALL
T-Mobile US
TMUS
$195B
– –
-50,000
Closed -$2.99M
102 103
104
105 106

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 $844M 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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Healthcare and Technology.

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.