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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
TXT icon
451
PUT
Textron
TXT
$16.6B
$5.97M 0.04%
83,500
+7,500
+10% +$512K
PRU icon
452
CALL
Prudential Financial
PRU
$41.7B
$5.96M 0.04%
58,800
+43,700
+289% +$4.31M
NICE icon
453
Nice
NICE
$5.29B
$5.95M 0.04%
51,997
+44,505
+594% +$4.98M
PM icon
454
PUT
Philip Morris
PM
$301B
$5.92M 0.04%
72,600
-46,800
-39% -$3.84M
CLF icon
455
PUT
Cleveland-Cliffs
CLF
$6.81B
$5.91M 0.04%
467,000
-229,700
-33% -$2.36M
NSC icon
456
Norfolk Southern
NSC
$78.8B
$5.86M 0.04%
+32,454
New +$5.54M
AABA
457
PUT
DELISTED
Altaba Inc
AABA
$5.85M 0.04%
+85,900
New +$6.05M
GILD icon
458
Gilead Sciences
GILD
$161B
$5.84M 0.04%
75,698
+31,010
+69% +$2.34M
SNA icon
459
Snap-on
SNA
$20.9B
$5.81M 0.04%
+31,663
New +$5.52M
CMG icon
460
Chipotle Mexican Grill
CMG
$40.8B
$5.77M 0.04%
634,850
+594,850
+1,487% +$5.66M
ORCL icon
461
PUT
Oracle
ORCL
$331B
$5.76M 0.04%
111,700
-232,100
-68% -$11.3M
DHXM
462
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$5.76M 0.04%
4,000,000
– –
FDC
463
DELISTED
First Data Corporation
FDC
$5.73M 0.04%
234,335
-278,249
-54% -$6.71M
MMM icon
464
CALL
3M
MMM
$89B
$5.73M 0.04%
32,531
+14,591
+81% +$2.51M
DISH
465
CALL
DELISTED
DISH Network Corp.
DISH
$5.72M 0.04%
160,100
-66,400
-29% -$2.28M
VLO icon
466
Valero Energy
VLO
$89.8B
$5.7M 0.04%
50,100
-141,832
-74% -$16.1M
MDLZ icon
467
CALL
Mondelez International
MDLZ
$77.7B
$5.7M 0.04%
132,600
+48,700
+58% +$2.08M
PLAY icon
468
CALL
Dave & Buster's
PLAY
$343M
$5.7M 0.04%
+86,000
New +$4.66M
ABMD
469
CALL
DELISTED
Abiomed Inc
ABMD
$5.67M 0.04%
12,600
-15,500
-55% -$6.11M
XLK icon
470
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.65M 0.04%
150,000
– –
RDC
471
CALL
DELISTED
Rowan Companies Plc
RDC
$5.65M 0.04%
300,000
+260,500
+659% +$3.9M
MET icon
472
CALL
MetLife
MET
$61B
$5.64M 0.04%
120,700
+99,900
+480% +$4.56M
ROP icon
473
Roper Technologies
ROP
$36.3B
$5.61M 0.04%
18,936
+16,500
+677% +$4.87M
WCG
474
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.61M 0.04%
+17,488
New +$4.96M
ORCL icon
475
Oracle
ORCL
$331B
$5.56M 0.04%
107,877
+93,804
+667% +$4.56M
17 18
19
20 21

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.