We are live on ! Find out more
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
CCK icon
576
CALL
Crown Holdings
CCK
$12.8B
$4.32M 0.03%
+90,000
New +$4M
XENE icon
577
Xenon Pharmaceuticals
XENE
$6.32B
$4.3M 0.03%
+325,630
New +$3.77M
ZION icon
578
Zions Bancorporation
ZION
$10.1B
$4.3M 0.03%
85,705
+81,691
+2,035% +$4.31M
FXI icon
579
iShares China Large-Cap ETF
FXI
$4.31B
$4.28M 0.03%
100,000
+99,990
+999,900% +$4.23M
ENDP
580
CALL
DELISTED
Endo International plc
ENDP
$4.25M 0.03%
252,600
-825,900
-77% -$11.7M
MNDT
581
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.25M 0.03%
250,000
+224,022
+862% +$3.59M
ON icon
582
ON Semiconductor
ON
$33.8B
$4.23M 0.03%
+229,537
New +$4.91M
VMW
583
PUT
DELISTED
VMware, Inc
VMW
$4.21M 0.03%
27,000
-17,000
-39% -$2.6M
CI icon
584
Cigna
CI
$76.6B
$4.21M 0.03%
20,194
-111,236
-85% -$20.6M
PRU icon
585
PUT
Prudential Financial
PRU
$41.7B
$4.21M 0.03%
41,500
+29,500
+246% +$2.91M
OIH icon
586
VanEck Oil Services ETF
OIH
$2.06B
$4.19M 0.03%
+8,315
New +$4.17M
TFC icon
587
PUT
Truist Financial
TFC
$63.2B
$4.18M 0.03%
86,100
+39,900
+86% +$2.05M
MLM icon
588
Martin Marietta Materials
MLM
$33.6B
$4.17M 0.03%
22,943
-8,943
-28% -$1.85M
SLAB icon
589
Silicon Laboratories
SLAB
$7.15B
$4.17M 0.03%
45,461
+40,300
+781% +$3.94M
X
590
PUT
DELISTED
US Steel
X
$4.17M 0.03%
136,700
+9,900
+8% +$319K
GE icon
591
PUT
GE Aerospace
GE
$367B
$4.15M 0.03%
76,621
+29,672
+63% +$1.83M
ABBV icon
592
CALL
AbbVie
ABBV
$458B
$4.14M 0.03%
43,800
+7,100
+19% +$673K
OXY icon
593
CALL
Occidental Petroleum
OXY
$57B
$4.14M 0.03%
50,400
-64,600
-56% -$5.22M
CTAS icon
594
Cintas
CTAS
$82.4B
$4.13M 0.03%
+83,596
New +$4.32M
TBT icon
595
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$4.13M 0.03%
107,800
– –
BALL icon
596
CALL
Ball Corp
BALL
$17B
$4.13M 0.03%
93,800
+43,800
+88% +$1.78M
PSX icon
597
CALL
Phillips 66
PSX
$82.9B
$4.07M 0.03%
36,100
+24,700
+217% +$2.86M
RNG icon
598
RingCentral
RNG
$4.05B
$4.06M 0.03%
43,640
+14,074
+48% +$1.21M
ROK icon
599
CALL
Rockwell Automation
ROK
$51.4B
$4.05M 0.03%
+21,600
New +$3.87M
BR icon
600
Broadridge
BR
$17.2B
$4.05M 0.03%
30,670
+2,653
+9% +$337K
22 23
24
25 26

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.