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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
USPH icon
2626
US Physical Therapy
USPH
$1.14B
– –
-12,878
Closed -$1.24M
UVV icon
2627
Universal Corp
UVV
$1.34B
– –
-12,503
Closed -$826K
VET icon
2628
Vermilion Energy
VET
$1.73B
– –
-13,161
Closed -$474K
VIPS icon
2629
CALL
Vipshop
VIPS
$6.84B
– –
-50,000
Closed -$543K
VIRT icon
2630
Virtu Financial
VIRT
$5.2B
– –
-24,008
Closed -$637K
VOD icon
2631
Vodafone
VOD
$34.9B
– –
-31,376
Closed -$763K
VOYA icon
2632
CALL
Voya Financial
VOYA
$8.94B
– –
-35,000
Closed -$1.65M
VRTX icon
2633
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-140,000
Closed -$23.8M
VST icon
2634
Vistra
VST
$55.1B
– –
-61,851
Closed -$1.46M
WAB icon
2635
Wabtec
WAB
$51.1B
– –
-3,500
Closed -$345K
WAT icon
2636
PUT
Waters Corp
WAT
$36.8B
– –
-5,000
Closed -$968K
WEN icon
2637
CALL
Wendy's
WEN
$1.33B
– –
-161,700
Closed -$2.78M
WEN icon
2638
Wendy's
WEN
$1.33B
– –
-232,135
Closed -$3.99M
WEN icon
2639
PUT
Wendy's
WEN
$1.33B
– –
-25,000
Closed -$430K
WH icon
2640
Wyndham Hotels & Resorts
WH
$5.5B
– –
-95,000
Closed -$5.59M
WKC icon
2641
World Kinect Corp
WKC
$1.96B
– –
-12,191
Closed -$249K
WPM icon
2642
CALL
Wheaton Precious Metals
WPM
$50.6B
– –
-176,000
Closed -$3.88M
WRB icon
2643
W.R. Berkley
WRB
$28B
– –
-31,546
Closed -$677K
WTFC icon
2644
Wintrust Financial
WTFC
$10.7B
– –
-12,720
Closed -$1.11M
WTS icon
2645
Watts Water Technologies
WTS
$11.5B
– –
-5,381
Closed -$422K
WU icon
2646
Western Union
WU
$2.57B
– –
-17,397
Closed -$354K
WWD icon
2647
Woodward
WWD
$25B
– –
-4,619
Closed -$355K
XHB icon
2648
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-387,000
Closed -$15.3M
XHB icon
2649
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-545,600
Closed -$21.6M
XLI icon
2650
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-741,400
Closed -$53.1M
104 105
106
107 108

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.