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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
BURL icon
601
Burlington
BURL
$22B
$4.03M 0.03%
24,755
+17,034
+221% +$2.72M
DAL icon
602
Delta Air Lines
DAL
$55.9B
$4.03M 0.03%
69,660
-101,494
-59% -$5.59M
IFF icon
603
International Flavors & Fragrances
IFF
$19.4B
$4.02M 0.03%
28,918
+15,049
+109% +$1.98M
TLT icon
604
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.02M 0.03%
34,300
+32,900
+2,350% +$3.95M
CERN
605
DELISTED
Cerner Corp
CERN
$4.01M 0.03%
62,297
+58,510
+1,545% +$3.72M
PBR icon
606
Petrobras
PBR
$121B
$4M 0.03%
331,051
-346,575
-51% -$3.84M
VIOO icon
607
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$3.99M 0.03%
+50,000
New +$3.99M
ITW icon
608
Illinois Tool Works
ITW
$81.4B
$3.98M 0.03%
28,198
-23,397
-45% -$3.3M
XYZ
609
PUT
Block Inc
XYZ
$45.9B
$3.96M 0.03%
+40,000
New +$3.09M
IDTI
610
DELISTED
Integrated Device Technology I
IDTI
$3.96M 0.03%
+84,130
New +$3.25M
TTE icon
611
CALL
TotalEnergies
TTE
$193B
$3.95M 0.03%
+61,300
New +$3.84M
GE icon
612
CALL
GE Aerospace
GE
$367B
$3.94M 0.03%
72,740
+66,647
+1,094% +$4.11M
KMX icon
613
CarMax
KMX
$8.27B
$3.94M 0.03%
52,708
-82,745
-61% -$6.31M
TPR icon
614
Tapestry
TPR
$28.8B
$3.92M 0.03%
+77,903
New +$3.81M
FITB
615
Fifth Third Bancorp
FITB
$52B
$3.91M 0.03%
140,116
-94,262
-40% -$2.77M
DHR icon
616
Danaher
DHR
$135B
$3.91M 0.03%
40,590
+39,379
+3,252% +$3.59M
MCHP icon
617
Microchip Technology
MCHP
$42.8B
$3.88M 0.03%
98,256
-403,528
-80% -$17.8M
MOH icon
618
PUT
Molina Healthcare
MOH
$10.3B
$3.87M 0.03%
+26,000
New +$3.32M
TTE icon
619
TotalEnergies
TTE
$193B
$3.86M 0.03%
60,000
+42,651
+246% +$2.67M
RSP icon
620
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.85M 0.03%
36,000
+4,697
+15% +$496K
HRL icon
621
Hormel Foods
HRL
$13.9B
$3.83M 0.03%
97,267
+84,267
+648% +$3.23M
DPZ icon
622
Domino's
DPZ
$11B
$3.81M 0.02%
12,930
+10,823
+514% +$3.07M
CF icon
623
CALL
CF Industries
CF
$19.2B
$3.81M 0.02%
+70,000
New +$3.38M
MDSO
624
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$3.81M 0.02%
51,900
– –
DTE icon
625
DTE Energy
DTE
$31.1B
$3.8M 0.02%
40,877
+34,700
+562% +$3.23M
23 24
25
26 27

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.