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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
PFE icon
26
PUT
Pfizer
PFE
$140B
$64.2M 0.42%
1,536,416
+1,416,365
+1,180% +$54.5M
CELG
27
PUT
DELISTED
Celgene Corp
CELG
$62.4M 0.41%
697,500
-14,800
-2% -$1.31M
DIA icon
28
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$58.6M 0.38%
221,700
-121,400
-35% -$31.1M
TFCFA
29
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$56.1M 0.37%
1,210,900
-819,100
-40% -$37.5M
MSFT icon
30
CALL
Microsoft
MSFT
$2.86T
$55.8M 0.36%
487,800
+432,000
+774% +$46.8M
MSFT icon
31
PUT
Microsoft
MSFT
$2.86T
$55.4M 0.36%
484,300
+432,400
+833% +$46.9M
XOP icon
32
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$53M 0.35%
306,150
-112,375
-27% -$18.9M
QCOM icon
33
PUT
Qualcomm
QCOM
$177B
$52.7M 0.34%
731,200
+564,400
+338% +$37.1M
DIS icon
34
PUT
Walt Disney
DIS
$166B
$52.5M 0.34%
449,300
+418,300
+1,349% +$46.6M
HON icon
35
PUT
Honeywell
HON
$77.1B
$49M 0.32%
326,010
+228,594
+235% +$32.4M
SYF icon
36
PUT
Synchrony
SYF
$23.9B
$48.7M 0.32%
1,566,500
– –
DIA icon
37
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$48.2M 0.32%
182,400
+152,000
+500% +$38.9M
ESRX
38
PUT
DELISTED
Express Scripts Holding Company
ESRX
$47M 0.31%
494,200
-133,300
-21% -$11.4M
HUM icon
39
CALL
Humana
HUM
$47.4B
$45.3M 0.3%
+133,800
New +$43.5M
TRCO
40
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$45.2M 0.3%
1,175,800
+525,800
+81% +$18.9M
T icon
41
PUT
AT&T
T
$164B
$43.8M 0.29%
1,725,304
-7,794,653
-82% -$191M
XOP icon
42
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$43.6M 0.29%
251,700
-52,775
-17% -$8.88M
CHRW icon
43
PUT
C.H. Robinson
CHRW
$22.4B
$43.5M 0.28%
443,800
-121,200
-21% -$11.4M
CMCSA icon
44
PUT
Comcast
CMCSA
$80.2B
$43.1M 0.28%
1,218,300
+172,800
+17% +$6.12M
CVS icon
45
PUT
CVS Health
CVS
$138B
$42M 0.27%
533,700
+81,700
+18% +$5.84M
KRE icon
46
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$40.8M 0.27%
686,200
+403,700
+143% +$25.2M
XBI icon
47
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$40.4M 0.26%
421,700
-821,600
-66% -$79.7M
DVN icon
48
PUT
Devon Energy
DVN
$52.4B
$39.3M 0.26%
983,900
-41,300
-4% -$1.76M
HON icon
49
CALL
Honeywell
HON
$77.1B
$39M 0.26%
259,701
+130,736
+101% +$18.5M
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.3B
$38.8M 0.25%
230,041
+18,454
+9% +$3.12M
1
2
3 4 5

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.