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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
QTS
476
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.55M 0.04%
+130,000
New +$5.67M
ADM icon
477
Archer Daniels Midland
ADM
$41.4B
$5.54M 0.04%
110,198
+83,938
+320% +$4.12M
SGI
478
CALL
Somnigroup International
SGI
$15.1B
$5.53M 0.04%
418,000
+398,000
+1,990% +$5.31M
CHRW icon
479
C.H. Robinson
CHRW
$22B
$5.52M 0.04%
56,413
+22,727
+67% +$2.13M
X
480
CALL
DELISTED
US Steel
X
$5.52M 0.04%
181,000
+176,000
+3,520% +$5.68M
AMGN icon
481
PUT
Amgen
AMGN
$203B
$5.51M 0.04%
26,600
+8,400
+46% +$1.66M
INTC icon
482
PUT
Intel
INTC
$464B
$5.5M 0.04%
116,300
-80,200
-41% -$3.9M
WPP icon
483
CALL
WPP
WPP
$4.04B
$5.5M 0.04%
75,000
– –
MELI icon
484
Mercado Libre
MELI
$91.3B
$5.49M 0.04%
+16,129
New +$5.46M
PM icon
485
CALL
Philip Morris
PM
$301B
$5.47M 0.04%
67,100
-21,500
-24% -$1.76M
TFC icon
486
CALL
Truist Financial
TFC
$63.2B
$5.44M 0.04%
112,100
+47,500
+74% +$2.44M
NLSN
487
CALL
DELISTED
Nielsen Holdings plc
NLSN
$5.44M 0.04%
+196,600
New +$5.29M
GOOGL icon
488
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$5.43M 0.04%
90,000
-22,000
-20% -$1.33M
BAH icon
489
Booz Allen Hamilton
BAH
$8.7B
$5.43M 0.04%
109,435
+53,061
+94% +$2.59M
DGX icon
490
PUT
Quest Diagnostics
DGX
$25.1B
$5.4M 0.04%
+50,000
New +$5.48M
ANAB icon
491
CALL
AnaptysBio
ANAB
$1.6B
$5.33M 0.03%
+53,400
New +$4.43M
DG icon
492
Dollar General
DG
$25.9B
$5.33M 0.03%
48,741
+21,589
+80% +$2.24M
F icon
493
Ford
F
$57.3B
$5.32M 0.03%
574,837
-934,243
-62% -$9.34M
FLIR
494
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.29M 0.03%
86,113
-94,456
-52% -$5.56M
GKOS icon
495
CALL
Glaukos
GKOS
$9.02B
$5.29M 0.03%
81,500
+30,200
+59% +$1.48M
RTN
496
PUT
DELISTED
Raytheon Company
RTN
$5.25M 0.03%
25,400
-8,800
-26% -$1.75M
MTOR
497
PUT
DELISTED
MERITOR, Inc.
MTOR
$5.24M 0.03%
270,500
+5,500
+2% +$116K
RTN
498
CALL
DELISTED
Raytheon Company
RTN
$5.17M 0.03%
25,000
-6,700
-21% -$1.33M
AER icon
499
AerCap
AER
$23.9B
$5.16M 0.03%
89,688
-142,007
-61% -$8.02M
GCI
500
DELISTED
Gannett Co., Inc
GCI
$5.13M 0.03%
+512,597
New +$5.25M
18 19
20
21 22

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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.