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
XYZ
276
Block Inc
XYZ
$45.9B
$9.77M 0.06%
+98,683
New +$7.61M
KLXI
277
CALL
DELISTED
KLX Inc.
KLXI
$9.76M 0.06%
155,500
-57,980
-27% -$3.57M
DE icon
278
PUT
Deere & Co
DE
$170B
$9.74M 0.06%
64,800
+8,500
+15% +$1.22M
CZR
279
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$9.74M 0.06%
+950,000
New +$9.99M
GM icon
280
General Motors
GM
$74.7B
$9.73M 0.06%
288,868
-245,998
-46% -$9.06M
AXP icon
281
CALL
American Express
AXP
$223B
$9.67M 0.06%
90,800
+80,700
+799% +$8.39M
V icon
282
PUT
Visa
V
$677B
$9.67M 0.06%
64,400
-318,400
-83% -$45.3M
MRK icon
283
Merck
MRK
$324B
$9.63M 0.06%
142,259
+77,109
+118% +$4.91M
SYY icon
284
Sysco
SYY
$39.7B
$9.59M 0.06%
130,958
+116,758
+822% +$8.41M
TWTR
285
DELISTED
Twitter, Inc.
TWTR
$9.59M 0.06%
+336,883
New +$11.9M
AAPL icon
286
CALL
Apple
AAPL
$4.89T
$9.57M 0.06%
169,600
+5,600
+3% +$292K
CVX icon
287
Chevron
CVX
$388B
$9.49M 0.06%
77,580
-56,972
-42% -$6.91M
BMS
288
DELISTED
Bemis
BMS
$9.48M 0.06%
195,000
+136,727
+235% +$6.46M
MA icon
289
CALL
Mastercard
MA
$477B
$9.46M 0.06%
42,500
+33,600
+378% +$7.01M
BA icon
290
Boeing
BA
$165B
$9.45M 0.06%
25,401
+20,156
+384% +$7.08M
CSCO icon
291
Cisco
CSCO
$450B
$9.38M 0.06%
192,773
+104,591
+119% +$4.7M
AMRN
292
PUT
Amarin Corp
AMRN
$284M
$9.33M 0.06%
+28,660
New +$2.16M
FAST icon
293
PUT
Fastenal
FAST
$54B
$9.31M 0.06%
642,000
+322,000
+101% +$4.59M
PG icon
294
Procter & Gamble
PG
$343B
$9.24M 0.06%
111,044
+91,758
+476% +$7.5M
ILMN icon
295
CALL
Illumina
ILMN
$29.4B
$9.18M 0.06%
25,700
+1,028
+4% +$329K
PANW icon
296
Palo Alto Networks
PANW
$264B
$9.14M 0.06%
243,486
+222,504
+1,060% +$8.1M
CMA
297
DELISTED
Comerica
CMA
$9.11M 0.06%
100,985
+100,017
+10,332% +$9.54M
CVS icon
298
CVS Health
CVS
$137B
$9.11M 0.06%
115,673
+22,777
+25% +$1.63M
NEE icon
299
CALL
NextEra Energy
NEE
$187B
$9.08M 0.06%
216,800
+188,000
+653% +$8M
ZAYO
300
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8.99M 0.06%
258,900
+158,900
+159% +$5.8M
10 11
12
13 14

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.