We are live on ! Find out more
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
HBAN icon
251
Huntington Bancshares
HBAN
$35.1B
$10.4M 0.07%
+699,011
New +$10.9M
IDTI
252
CALL
DELISTED
Integrated Device Technology I
IDTI
$10.4M 0.07%
+221,000
New +$8.54M
DMLP icon
253
Dorchester Minerals
DMLP
$1.34B
$10.3M 0.07%
505,928
+82,728
+20% +$1.57M
NVDA icon
254
CALL
NVIDIA
NVDA
$5.01T
$10.3M 0.07%
1,468,000
+20,000
+1% +$130K
FLR icon
255
Fluor
FLR
$7.29B
$10.3M 0.07%
+177,332
New +$9.66M
NOG icon
256
Northern Oil and Gas
NOG
$2.3B
$10.3M 0.07%
257,061
-77,691
-23% -$2.62M
TEAM icon
257
CALL
Atlassian
TEAM
$22B
$10.3M 0.07%
+106,700
New +$8.45M
MO icon
258
Altria Group
MO
$122B
$10.3M 0.07%
170,040
-17,340
-9% -$1.03M
ENDP
259
PUT
DELISTED
Endo International plc
ENDP
$10.2M 0.07%
609,000
+530,200
+673% +$7.53M
SHW icon
260
Sherwin-Williams
SHW
$78.3B
$10.2M 0.07%
+67,482
New +$9.99M
RIG icon
261
PUT
Transocean
RIG
$5.92B
$10.2M 0.07%
733,300
-446,900
-38% -$5.55M
WY icon
262
Weyerhaeuser
WY
$17.3B
$10.2M 0.07%
316,599
+125,125
+65% +$4.34M
ABMD
263
DELISTED
Abiomed Inc
ABMD
$10.2M 0.07%
22,657
-13,485
-37% -$5.32M
PEP icon
264
PepsiCo
PEP
$186B
$10.2M 0.07%
90,920
+11,031
+14% +$1.25M
ETR icon
265
Entergy
ETR
$54.1B
$10.1M 0.07%
249,848
+88,416
+55% +$3.66M
AABA
266
CALL
DELISTED
Altaba Inc
AABA
$10.1M 0.07%
148,400
-31,600
-18% -$2.23M
MU icon
267
PUT
Micron Technology
MU
$1.04T
$10.1M 0.07%
222,900
+132,500
+147% +$6.68M
SLB icon
268
CALL
SLB Ltd
SLB
$78.4B
$10.1M 0.07%
165,000
+100,300
+155% +$6.46M
SIRI icon
269
CALL
SiriusXM
SIRI
$10B
$9.96M 0.07%
+157,520
New +$11M
ABT icon
270
CALL
Abbott
ABT
$180B
$9.88M 0.06%
134,700
+62,400
+86% +$4.1M
LUV icon
271
CALL
Southwest Airlines
LUV
$22B
$9.84M 0.06%
+157,500
New +$9.21M
META icon
272
Meta Platforms (Facebook)
META
$1.51T
$9.81M 0.06%
59,641
-12,523
-17% -$2.27M
XBI icon
273
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.8M 0.06%
102,180
+100,000
+4,587% +$9.7M
DRI icon
274
CALL
Darden Restaurants
DRI
$22.5B
$9.79M 0.06%
+88,000
New +$9.91M
AER icon
275
PUT
AerCap
AER
$23.9B
$9.78M 0.06%
170,000
– –
9 10
11
12 13

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.