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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
I
526
PUT
DELISTED
INTELSAT S. A.
I
$4.8M 0.03%
160,000
+140,000
+700% +$3.06M
IBM icon
527
CALL
IBM
IBM
$202B
$4.79M 0.03%
33,158
-9,205
-22% -$1.29M
HTZ
528
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.79M 0.03%
337,473
+133,746
+66% +$2.01M
XLV icon
529
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.76M 0.03%
+50,000
New +$4.52M
HYG icon
530
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.75M 0.03%
55,001
-33,606
-38% -$2.89M
D icon
531
CALL
Dominion Energy
D
$62.5B
$4.74M 0.03%
67,400
-100
-0.1% -$7.08K
MTB icon
532
M&T Bank
MTB
$36.2B
$4.72M 0.03%
28,697
+10,852
+61% +$1.88M
NVDA icon
533
PUT
NVIDIA
NVDA
$5.01T
$4.72M 0.03%
672,000
+648,000
+2,700% +$4.21M
PRKS icon
534
CALL
United Parks & Resorts
PRKS
$2.11B
$4.71M 0.03%
150,000
– –
TLT icon
535
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.69M 0.03%
40,000
-85,000
-68% -$10.2M
TLT icon
536
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.69M 0.03%
40,000
-110,000
-73% -$13.2M
WFC icon
537
PUT
Wells Fargo
WFC
$261B
$4.69M 0.03%
89,200
-462,100
-84% -$26.4M
SIRI icon
538
SiriusXM
SIRI
$10B
$4.69M 0.03%
74,165
+69,700
+1,561% +$4.85M
SBUX icon
539
Starbucks
SBUX
$118B
$4.68M 0.03%
82,270
+51,147
+164% +$2.7M
AA icon
540
CALL
Alcoa
AA
$11.7B
$4.67M 0.03%
+115,700
New +$5.03M
TREE icon
541
PUT
LendingTree
TREE
$544M
$4.67M 0.03%
+20,300
New +$4.83M
KBE icon
542
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.66M 0.03%
+100,000
New +$4.87M
ASH icon
543
PUT
Ashland
ASH
$3.04B
$4.65M 0.03%
55,500
+48,900
+741% +$4.08M
B
544
CALL
Barrick Mining
B
$62.2B
$4.64M 0.03%
418,900
+147,500
+54% +$1.64M
ZBH icon
545
CALL
Zimmer Biomet
ZBH
$17.7B
$4.64M 0.03%
+36,359
New +$4.32M
MGM icon
546
MGM Resorts International
MGM
$11.7B
$4.64M 0.03%
166,176
+111,673
+205% +$3.24M
CSX icon
547
PUT
CSX Corp
CSX
$98.6B
$4.62M 0.03%
187,200
+77,400
+70% +$1.84M
GLNG icon
548
PUT
Golar LNG
GLNG
$4.95B
$4.62M 0.03%
166,200
+53,400
+47% +$1.41M
TTWO icon
549
Take-Two Interactive
TTWO
$43B
$4.62M 0.03%
33,456
-3,257
-9% -$416K
NCLH icon
550
CALL
Norwegian Cruise Line
NCLH
$8.89B
$4.59M 0.03%
+80,000
New +$4.14M
20 21
22
23 24

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.