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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
TMUS icon
2601
PUT
T-Mobile US
TMUS
$193B
– –
-242,500
Closed -$14.5M
TNC icon
2602
Tennant Co
TNC
$1.5B
– –
-6,514
Closed -$515K
TNL icon
2603
Travel + Leisure Co
TNL
$4.54B
– –
-47,023
Closed -$2.08M
TRC icon
2604
Tejon Ranch
TRC
$476M
– –
-11,483
Closed -$279K
TREE icon
2605
CALL
LendingTree
TREE
$544M
– –
-10,000
Closed -$2.14M
TREE icon
2606
LendingTree
TREE
$544M
– –
-847
Closed -$201K
TRMB icon
2607
Trimble
TRMB
$12.3B
– –
-25,458
Closed -$836K
TROX icon
2608
CALL
Tronox
TROX
$995M
– –
-150,000
Closed -$2.95M
TRST
2609
Trustco Bank Corp NY
TRST
$1B
– –
-26,720
Closed -$1.19M
TRV icon
2610
CALL
Travelers Companies
TRV
$80.8B
– –
-27,900
Closed -$3.41M
TRV icon
2611
PUT
Travelers Companies
TRV
$80.8B
– –
-100
Closed -$12K
TSE
2612
CALL
DELISTED
Trinseo
TSE
– –
-100,000
Closed -$7.09M
TSE
2613
PUT
DELISTED
Trinseo
TSE
– –
-100,000
Closed -$7.09M
TSEM icon
2614
Tower Semiconductor
TSEM
$26.4B
– –
-44,910
Closed -$988K
TXN icon
2615
CALL
Texas Instruments
TXN
$255B
– –
-39,900
Closed -$4.4M
UDR icon
2616
UDR
UDR
$12.9B
– –
-30,559
Closed -$1.15M
UI icon
2617
Ubiquiti
UI
$31.8B
– –
-11,500
Closed -$974K
UNF icon
2618
Unifirst Corp
UNF
$5.32B
– –
-1,970
Closed -$348K
UNFI icon
2619
United Natural Foods
UNFI
$3.01B
– –
-7,504
Closed -$320K
UNH icon
2620
PUT
UnitedHealth
UNH
$382B
– –
-23,300
Closed -$5.72M
UNIT
2621
Uniti Group
UNIT
$2.63B
– –
-13,500
Closed -$270K
URBN icon
2622
Urban Outfitters
URBN
$5.99B
– –
-11,200
Closed -$499K
USFD icon
2623
CALL
US Foods
USFD
$21.4B
– –
-16,900
Closed -$639K
AD
2624
Array Digital Infrastructure
AD
$3.02B
– –
-17,272
Closed -$640K
USO icon
2625
United States Oil Fund
USO
$2.45B
– –
-1,250
Closed -$151K
103 104
105
106 107

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.