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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
RRC icon
551
CALL
Range Resources
RRC
$9.11B
$4.57M 0.03%
268,900
+47,900
+22% +$769K
LUV icon
552
Southwest Airlines
LUV
$22.1B
$4.57M 0.03%
73,130
+65,529
+862% +$3.83M
TSM icon
553
CALL
TSMC
TSM
$2.09T
$4.56M 0.03%
+103,300
New +$4.28M
INTC icon
554
CALL
Intel
INTC
$466B
$4.55M 0.03%
96,200
-24,200
-20% -$1.18M
DLTR icon
555
Dollar Tree
DLTR
$23.1B
$4.51M 0.03%
55,285
-27,268
-33% -$2.39M
AGX icon
556
PUT
Argan
AGX
$7.98B
$4.51M 0.03%
104,800
-11,200
-10% -$453K
JAG
557
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
$4.5M 0.03%
+325,000
New +$4.4M
TTWO icon
558
CALL
Take-Two Interactive
TTWO
$43B
$4.49M 0.03%
+32,500
New +$4.15M
MPC icon
559
Marathon Petroleum
MPC
$90.3B
$4.47M 0.03%
55,899
-137,370
-71% -$10.9M
SRCI
560
PUT
DELISTED
SRC Energy Inc
SRCI
$4.44M 0.03%
+499,900
New +$4.99M
FCX icon
561
Freeport-McMoran
FCX
$90B
$4.44M 0.03%
318,867
-285,762
-47% -$4.32M
BAX icon
562
Baxter International
BAX
$11.6B
$4.43M 0.03%
57,486
+56,789
+8,148% +$4.21M
VTRS icon
563
Viatris
VTRS
$20.1B
$4.41M 0.03%
120,469
+97,531
+425% +$3.66M
PSX icon
564
Phillips 66
PSX
$82.9B
$4.41M 0.03%
39,099
-21,796
-36% -$2.52M
FDX icon
565
PUT
FedEx
FDX
$74.5B
$4.41M 0.03%
18,300
-14,500
-44% -$3.51M
HON icon
566
Honeywell
HON
$77.1B
$4.39M 0.03%
29,230
-16,157
-36% -$2.29M
PST icon
567
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$4.38M 0.03%
+188,100
New +$4.32M
HABT
568
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$4.38M 0.03%
274,938
+238,129
+647% +$3.41M
VALE icon
569
PUT
Vale
VALE
$62.9B
$4.38M 0.03%
295,200
-46,200
-14% -$624K
CVNA icon
570
CALL
Carvana
CVNA
$43.3B
$4.37M 0.03%
+370,000
New +$3.96M
VMW
571
CALL
DELISTED
VMware, Inc
VMW
$4.37M 0.03%
28,000
– –
WWE
572
CALL
DELISTED
World Wrestling Entertainment
WWE
$4.35M 0.03%
45,000
– –
JBHT icon
573
JB Hunt Transport Services
JBHT
$27.1B
$4.35M 0.03%
36,548
+15,133
+71% +$1.84M
VIOG icon
574
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$4.33M 0.03%
+50,000
New +$4.31M
DNR
575
CALL
DELISTED
Denbury Resources, Inc.
DNR
$4.33M 0.03%
697,700
+500,800
+254% +$2.5M
21 22
23
24 25

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.