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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
HDS
401
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$6.85M 0.04%
160,000
-150,600
-48% -$6.6M
HDS
402
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$6.85M 0.04%
160,000
+80,000
+100% +$3.51M
EBAY icon
403
eBay
EBAY
$48.6B
$6.83M 0.04%
206,887
-227,002
-52% -$7.87M
IVOO icon
404
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$6.8M 0.04%
+100,000
New +$6.79M
AGN
405
DELISTED
Allergan plc
AGN
$6.78M 0.04%
35,578
-21,982
-38% -$4.04M
XRX icon
406
CALL
Xerox
XRX
$337M
$6.75M 0.04%
250,000
+105,000
+72% +$2.78M
MAS icon
407
Masco
MAS
$16B
$6.71M 0.04%
183,275
+94,883
+107% +$3.65M
CZR
408
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$6.7M 0.04%
654,000
+582,000
+808% +$6.12M
PENN icon
409
CALL
PENN Entertainment
PENN
$2.74B
$6.68M 0.04%
203,000
+167,000
+464% +$5.56M
VONE icon
410
Vanguard Russell 1000 ETF
VONE
$8.19B
$6.67M 0.04%
+50,000
New +$6.55M
C icon
411
Citigroup
C
$222B
$6.64M 0.04%
92,507
+88,249
+2,073% +$6.24M
PNC icon
412
PNC Financial Services
PNC
$100B
$6.63M 0.04%
48,695
-28,730
-37% -$4.08M
NBIX icon
413
Neurocrine Biosciences
NBIX
$17.7B
$6.53M 0.04%
53,123
-17,755
-25% -$2.01M
DIS icon
414
Walt Disney
DIS
$165B
$6.53M 0.04%
55,822
-173,504
-76% -$19.3M
QCOM icon
415
Qualcomm
QCOM
$176B
$6.5M 0.04%
90,309
-45,387
-33% -$2.99M
AMAT icon
416
CALL
Applied Materials
AMAT
$426B
$6.49M 0.04%
167,800
+96,900
+137% +$4.29M
HD icon
417
PUT
Home Depot
HD
$332B
$6.48M 0.04%
31,300
-53,200
-63% -$10.7M
BJRI icon
418
BJ's Restaurants
BJRI
$1.41B
$6.47M 0.04%
89,675
+71,800
+402% +$4.82M
DVA icon
419
PUT
DaVita
DVA
$15.1B
$6.47M 0.04%
90,400
-48,600
-35% -$3.44M
SO icon
420
Southern Company
SO
$110B
$6.47M 0.04%
148,318
+115,941
+358% +$5.34M
XEL icon
421
Xcel Energy
XEL
$51B
$6.46M 0.04%
+136,880
New +$6.46M
HPE icon
422
Hewlett Packard
HPE
$63.2B
$6.46M 0.04%
396,086
+189,344
+92% +$3.03M
ALL icon
423
Allstate
ALL
$66.9B
$6.45M 0.04%
65,302
-21,380
-25% -$2.09M
MTZ icon
424
CALL
MasTec
MTZ
$26.7B
$6.44M 0.04%
+144,300
New +$6.68M
SLB icon
425
SLB Ltd
SLB
$78.4B
$6.42M 0.04%
105,337
+89,593
+569% +$5.77M
15 16
17
18 19

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AII
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MFRM
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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
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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.