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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
AMG icon
326
Affiliated Managers Group
AMG
$9.46B
$8.21M 0.05%
60,070
+40,668
+210% +$6.01M
AMZN icon
327
Amazon
AMZN
$2.5T
$8.17M 0.05%
81,600
+55,700
+215% +$5.24M
KHC icon
328
Kraft Heinz
KHC
$30.4B
$8.16M 0.05%
147,999
+128,751
+669% +$7.69M
MO icon
329
PUT
Altria Group
MO
$122B
$8.09M 0.05%
134,200
+113,700
+555% +$6.75M
SFIX
330
CALL
Stitch Fix
SFIX
$478M
$8.09M 0.05%
+184,800
New +$6.74M
ROK icon
331
Rockwell Automation
ROK
$51.4B
$8.03M 0.05%
42,827
+15,529
+57% +$2.78M
ULTA icon
332
Ulta Beauty
ULTA
$20.4B
$7.96M 0.05%
28,200
+9,767
+53% +$2.49M
ZBH icon
333
PUT
Zimmer Biomet
ZBH
$17.7B
$7.94M 0.05%
62,212
-22,351
-26% -$2.66M
EXPD icon
334
Expeditors International
EXPD
$22.9B
$7.91M 0.05%
107,577
+46,280
+76% +$3.42M
MDT icon
335
PUT
Medtronic
MDT
$107B
$7.84M 0.05%
79,700
+9,300
+13% +$860K
ATVI
336
DELISTED
Activision Blizzard
ATVI
$7.83M 0.05%
94,166
+81,027
+617% +$6.15M
SYF icon
337
Synchrony
SYF
$23.7B
$7.83M 0.05%
251,958
-157,032
-38% -$5M
JD icon
338
JD.com
JD
$40.8B
$7.83M 0.05%
299,933
+283,671
+1,744% +$9.29M
BMY icon
339
PUT
Bristol-Myers Squibb
BMY
$127B
$7.8M 0.05%
125,600
+24,700
+24% +$1.47M
FANG icon
340
CALL
Diamondback Energy
FANG
$57.6B
$7.77M 0.05%
57,500
-33,600
-37% -$4.29M
FANG icon
341
PUT
Diamondback Energy
FANG
$57.6B
$7.77M 0.05%
+57,500
New +$7.34M
TEAM icon
342
Atlassian
TEAM
$22B
$7.76M 0.05%
80,694
+71,150
+745% +$5.64M
CHRW icon
343
CALL
C.H. Robinson
CHRW
$22B
$7.73M 0.05%
78,900
+71,400
+952% +$6.7M
CFG icon
344
PUT
Citizens Financial Group
CFG
$30.4B
$7.71M 0.05%
+200,000
New +$8.07M
LCAHU
345
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$7.66M 0.05%
638,561
– –
KEY icon
346
CALL
KeyCorp
KEY
$24.3B
$7.66M 0.05%
385,000
– –
ETSY icon
347
Etsy
ETSY
$7.65B
$7.66M 0.05%
149,025
+60,273
+68% +$2.77M
BKNG icon
348
Booking.com
BKNG
$138B
$7.65M 0.05%
96,350
-65,550
-40% -$5.16M
WEC icon
349
WEC Energy
WEC
$37.7B
$7.64M 0.05%
114,486
+100,371
+711% +$6.69M
TGT icon
350
PUT
Target
TGT
$62.1B
$7.63M 0.05%
86,500
+54,500
+170% +$4.53M
12 13
14
15 16

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.