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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
WTW icon
676
CALL
Willis Towers Watson
WTW
$27.9B
$3.47M 0.02%
+24,600
New +$3.72M
VOO icon
677
Vanguard S&P 500 ETF
VOO
$968B
$3.47M 0.02%
12,977
-295
-2% -$77.2K
INCY icon
678
CALL
Incyte
INCY
$23.5B
$3.45M 0.02%
50,000
-10,000
-17% -$686K
VALE icon
679
Vale
VALE
$62.9B
$3.45M 0.02%
232,373
+19,177
+9% +$259K
NVS icon
680
CALL
Novartis
NVS
$295B
$3.45M 0.02%
44,640
+9,263
+26% +$685K
FDX icon
681
CALL
FedEx
FDX
$74.5B
$3.44M 0.02%
14,300
-25,800
-64% -$6.25M
MOH icon
682
Molina Healthcare
MOH
$10.3B
$3.44M 0.02%
23,143
-257
-1% -$32.8K
STZ icon
683
PUT
Constellation Brands
STZ
$22.2B
$3.43M 0.02%
15,900
+15,600
+5,200% +$3.32M
XME icon
684
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$3.42M 0.02%
100,000
+30,800
+45% +$1.07M
KO icon
685
Coca-Cola
KO
$354B
$3.42M 0.02%
73,941
-176,597
-70% -$8.07M
SEE
686
CALL
DELISTED
Sealed Air
SEE
$3.41M 0.02%
85,000
-302,000
-78% -$12.5M
JACK icon
687
CALL
Jack in the Box
JACK
$278M
$3.41M 0.02%
+40,700
New +$3.52M
LW icon
688
PUT
Lamb Weston
LW
$6.82B
$3.41M 0.02%
51,200
-45,300
-47% -$3.11M
KSS icon
689
Kohl's
KSS
$2.03B
$3.41M 0.02%
45,720
-8,947
-16% -$677K
PCRX icon
690
PUT
Pacira BioSciences
PCRX
$1.02B
$3.41M 0.02%
+69,300
New +$3M
AJRD
691
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.4M 0.02%
100,000
– –
DFS
692
CALL
DELISTED
Discover Financial Services
DFS
$3.39M 0.02%
44,400
+6,500
+17% +$489K
AEP icon
693
American Electric Power
AEP
$73.7B
$3.38M 0.02%
+47,703
New +$3.39M
ETFC
694
DELISTED
E*Trade Financial Corporation
ETFC
$3.38M 0.02%
64,420
-12,901
-17% -$757K
CAR icon
695
Avis
CAR
$5.63B
$3.37M 0.02%
104,868
-1,093,815
-91% -$36.5M
FTV icon
696
PUT
Fortive
FTV
$19B
$3.37M 0.02%
+63,431
New +$3.25M
BDX icon
697
PUT
Becton Dickinson
BDX
$43.1B
$3.37M 0.02%
13,223
+513
+4% +$126K
TSRO
698
CALL
DELISTED
TESARO, Inc.
TSRO
$3.37M 0.02%
86,300
+23,900
+38% +$844K
WFT
699
PUT
DELISTED
Weatherford International plc
WFT
$3.35M 0.02%
1,235,900
+985,900
+394% +$2.89M
WM icon
700
Waste Management
WM
$95.9B
$3.34M 0.02%
37,001
+21,480
+138% +$1.9M
26 27
28
29 30

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.