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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
SRPT icon
501
PUT
Sarepta Therapeutics
SRPT
$1.66B
$5.1M 0.03%
31,600
-20,400
-39% -$2.79M
BLK icon
502
CALL
Blackrock
BLK
$164B
$5.09M 0.03%
10,800
+2,300
+27% +$1.12M
JPM icon
503
PUT
JPMorgan Chase
JPM
$939B
$5.09M 0.03%
45,100
+39,900
+767% +$4.53M
SNAP icon
504
CALL
Snap
SNAP
$7.32B
$5.09M 0.03%
+600,000
New +$6.97M
BMY icon
505
CALL
Bristol-Myers Squibb
BMY
$127B
$5.05M 0.03%
81,400
+400
+0.5% +$23.7K
MSFT icon
506
Microsoft
MSFT
$2.84T
$5.04M 0.03%
44,092
-86,106
-66% -$9.33M
LGND icon
507
Ligand Pharmaceuticals
LGND
$6.02B
$5.03M 0.03%
29,345
-43,178
-60% -$6.51M
UAL icon
508
United Airlines
UAL
$38.4B
$5.02M 0.03%
56,344
+38,213
+211% +$3.15M
PTC icon
509
CALL
PTC
PTC
$13.7B
$4.98M 0.03%
+46,900
New +$4.58M
PTC icon
510
PUT
PTC
PTC
$13.7B
$4.98M 0.03%
+46,900
New +$4.58M
DNR
511
DELISTED
Denbury Resources, Inc.
DNR
$4.95M 0.03%
797,545
-1,545,003
-66% -$7.71M
NBIX icon
512
PUT
Neurocrine Biosciences
NBIX
$17.7B
$4.93M 0.03%
+40,100
New +$4.55M
CHK
513
DELISTED
Chesapeake Energy Corporation
CHK
$4.92M 0.03%
5,474
+5,473
+547,300% +$4.99M
TXN icon
514
Texas Instruments
TXN
$255B
$4.92M 0.03%
45,813
-115,593
-72% -$12.9M
PEG icon
515
CALL
Public Service Enterprise Group
PEG
$39.8B
$4.9M 0.03%
+92,900
New +$4.85M
BLK icon
516
PUT
Blackrock
BLK
$164B
$4.9M 0.03%
10,400
+3,600
+53% +$1.75M
KBE icon
517
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.89M 0.03%
105,000
+92,500
+740% +$4.51M
EHC icon
518
Encompass Health
EHC
$11.2B
$4.89M 0.03%
78,785
+55,530
+239% +$3.38M
WBA
519
CALL
DELISTED
Walgreens Boots Alliance
WBA
$4.88M 0.03%
66,900
+2,100
+3% +$143K
GM icon
520
PUT
General Motors
GM
$74.7B
$4.87M 0.03%
144,500
-40,300
-22% -$1.48M
WMT icon
521
PUT
Walmart Inc
WMT
$871B
$4.85M 0.03%
154,800
-267,300
-63% -$8.18M
AMAT icon
522
PUT
Applied Materials
AMAT
$426B
$4.83M 0.03%
125,100
-8,200
-6% -$363K
NFLX icon
523
Netflix
NFLX
$292B
$4.83M 0.03%
129,130
-60,870
-32% -$2.21M
WTW icon
524
Willis Towers Watson
WTW
$27.9B
$4.81M 0.03%
+34,140
New +$5.16M
SPG icon
525
Simon Property Group
SPG
$74.5B
$4.81M 0.03%
27,220
-4,202
-13% -$743K
19 20
21
22 23

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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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.