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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
BIDU icon
351
CALL
Baidu
BIDU
$35.8B
$7.62M 0.05%
33,300
+20,100
+152% +$4.72M
BIIB icon
352
CALL
Biogen
BIIB
$29.9B
$7.6M 0.05%
21,500
+17,300
+412% +$5.96M
AKAM icon
353
Akamai
AKAM
$16.8B
$7.57M 0.05%
103,516
+51,054
+97% +$3.84M
XLV icon
354
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.54M 0.05%
79,226
+76,277
+2,587% +$6.89M
LULU icon
355
lululemon athletica
LULU
$13B
$7.51M 0.05%
46,233
-51,720
-53% -$7.09M
TWLO icon
356
Twilio
TWLO
$29.1B
$7.48M 0.05%
86,660
-81,266
-48% -$5.94M
CAT icon
357
Caterpillar
CAT
$409B
$7.46M 0.05%
48,937
-26,095
-35% -$3.69M
EFA icon
358
iShares MSCI EAFE ETF
EFA
$76.4B
$7.46M 0.05%
109,744
-142,256
-56% -$9.61M
MCD icon
359
CALL
McDonald's
MCD
$188B
$7.46M 0.05%
44,600
-24,200
-35% -$3.88M
ROKU icon
360
Roku
ROKU
$21.1B
$7.43M 0.05%
101,680
+66,905
+192% +$3.83M
LHO
361
DELISTED
LaSalle Hotel Properties
LHO
$7.42M 0.05%
214,354
+169,954
+383% +$5.88M
BIIB icon
362
Biogen
BIIB
$29.9B
$7.41M 0.05%
20,971
+13,907
+197% +$4.79M
EQT icon
363
EQT Corp
EQT
$33.2B
$7.41M 0.05%
307,698
+4,158
+1% +$115K
WMB icon
364
Williams Companies
WMB
$90.5B
$7.4M 0.05%
272,171
+206,333
+313% +$5.99M
BMRN icon
365
BioMarin Pharmaceuticals
BMRN
$11.5B
$7.38M 0.05%
76,132
+6,159
+9% +$615K
BIDU icon
366
PUT
Baidu
BIDU
$35.8B
$7.36M 0.05%
32,200
-8,000
-20% -$1.88M
XLF icon
367
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.36M 0.05%
266,792
-373,595
-58% -$10.5M
ABBV icon
368
PUT
AbbVie
ABBV
$458B
$7.33M 0.05%
77,500
-63,400
-45% -$6.01M
DLR icon
369
Digital Realty Trust
DLR
$73.7B
$7.32M 0.05%
+64,874
New +$7.77M
BNY
370
Bank of New York Mellon
BNY
$108B
$7.29M 0.05%
142,975
-53,543
-27% -$2.82M
CSX icon
371
CSX Corp
CSX
$98.6B
$7.26M 0.05%
294,345
+266,748
+967% +$6.35M
COP icon
372
CALL
ConocoPhillips
COP
$147B
$7.25M 0.05%
93,600
+2,900
+3% +$209K
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.24M 0.05%
168,723
-295,238
-64% -$12.7M
SPG icon
374
CALL
Simon Property Group
SPG
$74.5B
$7.21M 0.05%
40,800
+25,800
+172% +$4.56M
DVN icon
375
CALL
Devon Energy
DVN
$51.9B
$7.21M 0.05%
180,400
-60,900
-25% -$2.59M
13 14
15
16 17

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.