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
CHTR icon
651
Charter Communications
CHTR
$14.7B
$3.61M 0.02%
11,091
+11,090
+1,109,000% +$3.39M
UNM icon
652
Unum
UNM
$13.8B
$3.61M 0.02%
92,500
+20,136
+28% +$751K
VMC icon
653
PUT
Vulcan Materials
VMC
$36.3B
$3.61M 0.02%
32,500
-200
-0.6% -$23.2K
RY icon
654
Royal Bank of Canada
RY
$291B
$3.61M 0.02%
45,095
+25,772
+133% +$2.02M
AMZN icon
655
CALL
Amazon
AMZN
$2.5T
$3.6M 0.02%
36,000
-46,000
-56% -$4.33M
HCA icon
656
PUT
HCA Healthcare
HCA
$84.8B
$3.6M 0.02%
+25,900
New +$3.22M
BRK.B icon
657
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.6M 0.02%
16,800
-31,000
-65% -$6.36M
MMM icon
658
PUT
3M
MMM
$89B
$3.58M 0.02%
20,332
+4,186
+26% +$721K
CVNA icon
659
Carvana
CVNA
$43.3B
$3.58M 0.02%
+303,000
New +$3.24M
TSN icon
660
Tyson Foods
TSN
$20.2B
$3.58M 0.02%
60,127
-34,506
-36% -$2.16M
CL icon
661
Colgate-Palmolive
CL
$72.6B
$3.58M 0.02%
53,429
+23,798
+80% +$1.59M
BKNG icon
662
PUT
Booking.com
BKNG
$138B
$3.57M 0.02%
45,000
-62,500
-58% -$4.92M
BLK icon
663
Blackrock
BLK
$164B
$3.56M 0.02%
7,561
+3,185
+73% +$1.55M
SPH icon
664
Suburban Propane Partners
SPH
$1.23B
$3.56M 0.02%
151,429
– –
AGG icon
665
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.56M 0.02%
+33,700
New +$3.57M
HLT icon
666
CALL
Hilton Worldwide
HLT
$74B
$3.55M 0.02%
44,000
-39,000
-47% -$3.07M
HLT icon
667
PUT
Hilton Worldwide
HLT
$74B
$3.55M 0.02%
44,000
-50,100
-53% -$3.95M
ECL icon
668
PUT
Ecolab
ECL
$75.6B
$3.54M 0.02%
22,600
+6,400
+40% +$949K
MCHP icon
669
CALL
Microchip Technology
MCHP
$42.8B
$3.54M 0.02%
+89,600
New +$3.96M
SPLP
670
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.51M 0.02%
210,270
+16,223
+8% +$272K
EVRG icon
671
Evergy
EVRG
$20.1B
$3.51M 0.02%
63,882
+30,524
+92% +$1.73M
UUP icon
672
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$3.47M 0.02%
137,500
+25,000
+22% +$628K
BF.B icon
673
Brown-Forman Class B
BF.B
$12B
$3.47M 0.02%
68,691
+32,265
+89% +$1.68M
CRM icon
674
PUT
Salesforce
CRM
$134B
$3.47M 0.02%
21,800
+11,400
+110% +$1.69M
NRG icon
675
NRG Energy
NRG
$29.8B
$3.47M 0.02%
92,696
-268,523
-74% -$9.01M
25 26
27
28 29

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.