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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
ADP icon
626
Automatic Data Processing
ADP
$100B
$3.8M 0.02%
25,195
-1,196,722
-98% -$169M
SFM icon
627
Sprouts Farmers Market
SFM
$7.04B
$3.79M 0.02%
138,346
+10,672
+8% +$262K
DRE
628
DELISTED
Duke Realty Corp.
DRE
$3.78M 0.02%
133,173
+92,462
+227% +$2.64M
KFRC icon
629
CALL
Kforce
KFRC
$983M
$3.76M 0.02%
100,000
-45,000
-31% -$1.77M
PEN icon
630
PUT
Penumbra
PEN
$12.5B
$3.74M 0.02%
+25,000
New +$3.5M
CSX icon
631
CALL
CSX Corp
CSX
$98.6B
$3.74M 0.02%
151,500
-9,300
-6% -$222K
KMB icon
632
CALL
Kimberly-Clark
KMB
$36.4B
$3.74M 0.02%
32,900
+32,800
+32,800% +$3.68M
GM icon
633
CALL
General Motors
GM
$74.7B
$3.73M 0.02%
110,900
-207,600
-65% -$7.65M
CSTM icon
634
Constellium
CSTM
$3.96B
$3.73M 0.02%
301,607
+1,607
+0.5% +$18.8K
AAL icon
635
CALL
American Airlines Group
AAL
$9.58B
$3.72M 0.02%
90,000
+50,000
+125% +$1.95M
WHR icon
636
Whirlpool
WHR
$2.42B
$3.71M 0.02%
31,244
+24,162
+341% +$3.2M
VLO icon
637
PUT
Valero Energy
VLO
$89.8B
$3.71M 0.02%
32,600
-5,600
-15% -$636K
VAR
638
DELISTED
Varian Medical Systems, Inc.
VAR
$3.7M 0.02%
33,017
+11,883
+56% +$1.34M
GRA
639
DELISTED
W.R. Grace & Co.
GRA
$3.69M 0.02%
51,649
+11,159
+28% +$804K
AET
640
DELISTED
Aetna Inc
AET
$3.69M 0.02%
18,172
-12,303
-40% -$2.4M
ET icon
641
CALL
Energy Transfer Partners
ET
$70.1B
$3.68M 0.02%
211,100
+166,600
+374% +$2.96M
TRP icon
642
TC Energy
TRP
$73.5B
$3.67M 0.02%
90,892
+61,453
+209% +$2.66M
CMCSA icon
643
Comcast
CMCSA
$79.1B
$3.67M 0.02%
103,752
-627,200
-86% -$22.2M
NTR icon
644
CALL
Nutrien
NTR
$32.7B
$3.65M 0.02%
63,300
-72,900
-54% -$4.04M
UFS
645
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.65M 0.02%
70,000
-326,700
-82% -$16.5M
IBM icon
646
IBM
IBM
$202B
$3.65M 0.02%
25,239
-38,376
-60% -$5.36M
PEG icon
647
Public Service Enterprise Group
PEG
$39.8B
$3.65M 0.02%
69,108
+55,659
+414% +$2.91M
SLF icon
648
Sun Life Financial
SLF
$45.6B
$3.62M 0.02%
91,181
+29,357
+47% +$1.17M
CNC icon
649
CALL
Centene
CNC
$31.3B
$3.62M 0.02%
+50,000
New +$3.47M
VLO icon
650
CALL
Valero Energy
VLO
$89.8B
$3.62M 0.02%
31,800
-24,100
-43% -$2.74M
24 25
26
27 28

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.