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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
SIRI icon
426
PUT
SiriusXM
SIRI
$10B
$6.41M 0.04%
+101,350
New +$7.05M
XLI icon
427
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.38M 0.04%
81,326
+6,329
+8% +$482K
RGLD icon
428
CALL
Royal Gold
RGLD
$17.1B
$6.37M 0.04%
82,600
+54,600
+195% +$4.49M
GWW icon
429
W.W. Grainger
GWW
$65.3B
$6.33M 0.04%
17,712
+14,821
+513% +$5.1M
DELL icon
430
Dell
DELL
$283B
$6.31M 0.04%
231,357
-820,265
-78% -$21.9M
SNPS icon
431
Synopsys
SNPS
$71.5B
$6.27M 0.04%
63,593
+23,642
+59% +$2.25M
DHR icon
432
PUT
Danaher
DHR
$135B
$6.27M 0.04%
65,086
+59,446
+1,054% +$5.41M
WAT icon
433
Waters Corp
WAT
$36.8B
$6.26M 0.04%
32,143
+30,291
+1,636% +$5.87M
SPGI icon
434
CALL
S&P Global
SPGI
$126B
$6.25M 0.04%
32,000
+21,900
+217% +$4.52M
AKAM icon
435
PUT
Akamai
AKAM
$16.8B
$6.22M 0.04%
+85,000
New +$6.39M
BG icon
436
CALL
Bunge Global
BG
$23.6B
$6.22M 0.04%
90,500
+36,100
+66% +$2.38M
ZTS icon
437
Zoetis
ZTS
$31.6B
$6.21M 0.04%
67,791
+63,638
+1,532% +$5.65M
VRSN icon
438
VeriSign
VRSN
$25.5B
$6.19M 0.04%
+38,637
New +$5.92M
AOS icon
439
A.O. Smith
AOS
$8.38B
$6.15M 0.04%
115,150
+98,622
+597% +$5.79M
BHC icon
440
Bausch Health
BHC
$1.65B
$6.15M 0.04%
+239,437
New +$5.48M
AIMC
441
DELISTED
Altra Industrial Motion Corp
AIMC
$6.12M 0.04%
+148,218
New +$6.2M
MHK icon
442
Mohawk Industries
MHK
$6.9B
$6.09M 0.04%
+34,752
New +$6.82M
WBA
443
PUT
DELISTED
Walgreens Boots Alliance
WBA
$6.09M 0.04%
83,600
+42,500
+103% +$2.89M
MLNX
444
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.07M 0.04%
82,600
+11,048
+15% +$889K
DNB
445
DELISTED
Dun & Bradstreet
DNB
$6.07M 0.04%
42,575
+32,315
+315% +$4.39M
GOOG icon
446
Alphabet (Google) Class C
GOOG
$3.9T
$6.06M 0.04%
+101,480
New +$6.08M
AVGO icon
447
CALL
Broadcom
AVGO
$1.82T
$6M 0.04%
+243,000
New +$5.45M
PBCT
448
DELISTED
People's United Financial Inc
PBCT
$6M 0.04%
350,221
+166,984
+91% +$3.05M
GLNG icon
449
Golar LNG
GLNG
$4.95B
$5.99M 0.04%
215,600
+108,518
+101% +$2.87M
STI
450
CALL
DELISTED
SunTrust Banks, Inc.
STI
$5.99M 0.04%
89,700
+67,700
+308% +$4.83M
16 17
18
19 20

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.