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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
CHK
301
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$8.95M 0.06%
9,963
+1,098
+12% +$1M
PLAY icon
302
PUT
Dave & Buster's
PLAY
$343M
$8.94M 0.06%
+135,000
New +$7.31M
APH icon
303
Amphenol
APH
$188B
$8.94M 0.06%
380,120
+310,732
+448% +$7.22M
WMGI
304
DELISTED
Wright Medical Group Inc
WMGI
$8.91M 0.06%
307,083
-186,904
-38% -$5.04M
RTX icon
305
RTX Corp
RTX
$287B
$8.88M 0.06%
100,865
+100,301
+17,784% +$8.42M
LIVN icon
306
PUT
LivaNova
LIVN
$4.3B
$8.83M 0.06%
71,200
+15,700
+28% +$1.85M
EQIX icon
307
Equinix
EQIX
$107B
$8.82M 0.06%
20,374
+17,602
+635% +$7.71M
STLA icon
308
Stellantis
STLA
$16.5B
$8.81M 0.06%
502,511
-1,578,528
-76% -$27.9M
XLV icon
309
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.8M 0.06%
+92,500
New +$8.36M
AMAT icon
310
Applied Materials
AMAT
$426B
$8.78M 0.06%
227,248
+146,725
+182% +$6.49M
FBIN icon
311
CALL
Fortune Brands Innovations
FBIN
$6.12B
$8.73M 0.06%
195,156
+18,252
+10% +$858K
C icon
312
CALL
Citigroup
C
$222B
$8.72M 0.06%
121,600
+65,000
+115% +$4.6M
GTT
313
DELISTED
GTT Communications, Inc.
GTT
$8.68M 0.06%
+200,008
New +$8.55M
JWN
314
DELISTED
Nordstrom
JWN
$8.64M 0.06%
144,482
+24,381
+20% +$1.4M
BRK.B icon
315
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.52M 0.06%
39,800
-2,500
-6% -$513K
GTLS
316
DELISTED
Chart Industries
GTLS
$8.52M 0.06%
+108,725
New +$8.05M
UPS icon
317
PUT
United Parcel Service
UPS
$97.6B
$8.42M 0.06%
72,100
+17,200
+31% +$2.02M
LLY icon
318
CALL
Eli Lilly
LLY
$1.07T
$8.4M 0.05%
78,300
-37,900
-33% -$3.79M
TFC icon
319
Truist Financial
TFC
$63.2B
$8.4M 0.05%
173,099
+153,255
+772% +$7.86M
ADBE icon
320
CALL
Adobe
ADBE
$89.5B
$8.34M 0.05%
30,900
+2,200
+8% +$567K
GBT
321
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$8.31M 0.05%
218,800
-49,500
-18% -$2.19M
ED icon
322
Consolidated Edison
ED
$41.6B
$8.31M 0.05%
109,077
+93,658
+607% +$7.38M
EQT icon
323
PUT
EQT Corp
EQT
$33.2B
$8.29M 0.05%
344,438
+13,778
+4% +$380K
MTB icon
324
PUT
M&T Bank
MTB
$36.2B
$8.23M 0.05%
50,000
– –
USB icon
325
US Bancorp
USB
$99.6B
$8.21M 0.05%
155,566
+151,412
+3,645% +$8.02M
11 12
13
14 15

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MFRM
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MA
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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
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MIAN
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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.