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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
JPM icon
376
CALL
JPMorgan Chase
JPM
$939B
$7.2M 0.05%
63,800
+49,300
+340% +$5.6M
QGEN icon
377
Qiagen
QGEN
$8.53B
$7.17M 0.05%
178,575
-188,446
-51% -$7.53M
ATVI
378
PUT
DELISTED
Activision Blizzard
ATVI
$7.17M 0.05%
86,200
+65,400
+314% +$4.96M
IRTC icon
379
CALL
iRhythm Holdings
IRTC
$3.59B
$7.17M 0.05%
+75,700
New +$6.59M
CLF icon
380
CALL
Cleveland-Cliffs
CLF
$6.81B
$7.15M 0.05%
564,900
-282,000
-33% -$2.9M
RRC icon
381
PUT
Range Resources
RRC
$9.11B
$7.14M 0.05%
420,000
+295,000
+236% +$4.74M
THO icon
382
CALL
Thor Industries
THO
$3.99B
$7.12M 0.05%
+85,000
New +$8.13M
SLB icon
383
PUT
SLB Ltd
SLB
$78.4B
$7.11M 0.05%
116,700
-10,000
-8% -$644K
WPP icon
384
PUT
WPP
WPP
$4.04B
$7.11M 0.05%
97,000
+22,000
+29% +$1.72M
COP icon
385
PUT
ConocoPhillips
COP
$147B
$7.11M 0.05%
91,800
-69,900
-43% -$5.04M
RIG icon
386
CALL
Transocean
RIG
$5.92B
$7.07M 0.05%
506,500
-337,500
-40% -$4.19M
CPB icon
387
CALL
Campbell Soup
CPB
$6.51B
$7.05M 0.05%
192,500
-290,500
-60% -$11.8M
STLA icon
388
PUT
Stellantis
STLA
$16.5B
$7.04M 0.05%
402,300
-140,000
-26% -$2.47M
CRM icon
389
CALL
Salesforce
CRM
$134B
$7.03M 0.05%
44,200
+27,700
+168% +$4.11M
FBIN icon
390
PUT
Fortune Brands Innovations
FBIN
$6.12B
$7.02M 0.05%
+156,897
New +$7.38M
DXCM icon
391
DexCom
DXCM
$27.6B
$7.01M 0.05%
195,904
+87,312
+80% +$2.71M
LNG icon
392
PUT
Cheniere Energy
LNG
$56.5B
$6.98M 0.05%
100,400
+30,100
+43% +$1.94M
ABBV icon
393
AbbVie
ABBV
$458B
$6.96M 0.05%
73,553
-121,678
-62% -$11.5M
NVDA icon
394
NVIDIA
NVDA
$5.01T
$6.95M 0.05%
988,680
+744,320
+305% +$4.84M
NTRS icon
395
Northern Trust
NTRS
$22.2B
$6.92M 0.05%
+67,767
New +$7.26M
IEF icon
396
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.92M 0.05%
+68,377
New +$6.97M
BRK.B icon
397
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.89M 0.05%
32,165
+5,225
+19% +$1.07M
JNJ icon
398
Johnson & Johnson
JNJ
$634B
$6.87M 0.04%
49,706
+22,231
+81% +$2.95M
WWE
399
DELISTED
World Wrestling Entertainment
WWE
$6.86M 0.04%
70,932
+29,668
+72% +$2.45M
EMR icon
400
Emerson Electric
EMR
$82.9B
$6.85M 0.04%
89,447
-42,075
-32% -$3.1M
14 15
16
17 18

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.