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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
XLK icon
2651
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-193,600
Closed -$6.72M
XLU icon
2652
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-298,800
Closed -$7.76M
XLY icon
2653
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-20,376
Closed -$1.11M
XME icon
2654
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-139,700
Closed -$4.96M
XRX icon
2655
PUT
Xerox
XRX
$337M
– –
-11,900
Closed -$286K
YPF icon
2656
CALL
YPF
YPF
$20.2B
– –
-68,900
Closed -$936K
YPF icon
2657
PUT
YPF
YPF
$20.2B
– –
-13,800
Closed -$187K
YUM icon
2658
Yum! Brands
YUM
$41B
– –
-96,166
Closed -$7.52M
ZG icon
2659
Zillow
ZG
$7.02B
– –
-5,500
Closed -$329K
ZTO icon
2660
ZTO Express
ZTO
$18.2B
– –
-116,019
Closed -$2.32M
ZUMZ icon
2661
Zumiez
ZUMZ
$320M
– –
-10,797
Closed -$270K
TBRG
2662
DELISTED
TruBridge
TBRG
– –
-51,800
Closed -$1.7M
CPAY icon
2663
Corpay
CPAY
$24.2B
– –
-26,209
Closed -$5.52M
TXNM
2664
TXNM Energy Inc
TXNM
$6.47B
– –
-12,398
Closed -$482K
UCB
2665
United Community Banks
UCB
$4.22B
– –
-27,066
Closed -$830K
NBIS
2666
PUT
Nebius Group N.V.
NBIS
$47.7B
– –
-49,900
Closed -$1.79M
FLG
2667
Flagstar Bank National Association
FLG
$5.77B
– –
-12,877
Closed -$426K
VIVS
2668
VivoSim Labs
VIVS
$1.46M
– –
-118
Closed -$40K
PDCO
2669
DELISTED
Patterson Companies, Inc.
PDCO
– –
-29,896
Closed -$678K
ATSG
2670
DELISTED
Air Transport Services Group
ATSG
– –
-66,898
Closed -$1.51M
ZUO
2671
DELISTED
Zuora, Inc.
ZUO
– –
-37,049
Closed -$1.01M
ROIC
2672
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-13,801
Closed -$264K
CNSL
2673
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-18,125
Closed -$224K
AGR
2674
DELISTED
Avangrid, Inc.
AGR
– –
-9,130
Closed -$483K
CTLT
2675
DELISTED
CATALENT, INC.
CTLT
– –
-8,800
Closed -$369K
105 106
107
108 109

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.