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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
UMPQ
701
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
$3.33M 0.02%
+160,000
New +$3.5M
BMO icon
702
Bank of Montreal
BMO
$125B
$3.32M 0.02%
40,254
+19,704
+96% +$1.58M
AXP icon
703
American Express
AXP
$223B
$3.31M 0.02%
31,073
-2,981
-9% -$310K
KLAC icon
704
KLA
KLAC
$275B
$3.31M 0.02%
324,990
+279,800
+619% +$3.06M
HAL icon
705
CALL
Halliburton
HAL
$27.9B
$3.29M 0.02%
81,100
+80,800
+26,933% +$3.34M
EL icon
706
PUT
Estee Lauder
EL
$29B
$3.28M 0.02%
22,600
+9,600
+74% +$1.33M
AIMC
707
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$3.27M 0.02%
+79,300
New +$3.31M
DBI icon
708
Designer Brands
DBI
$277M
$3.26M 0.02%
96,337
-28,596
-23% -$836K
BWA icon
709
BorgWarner
BWA
$13.2B
$3.25M 0.02%
86,445
-120,376
-58% -$4.73M
IPG
710
DELISTED
Interpublic Group of Companies
IPG
$3.25M 0.02%
141,975
+137,325
+2,953% +$3.11M
SODA
711
DELISTED
SodaStream International Ltd
SODA
$3.23M 0.02%
22,601
+16,042
+245% +$1.93M
MZOR
712
DELISTED
Mazor Robotics Ltd.
MZOR
$3.23M 0.02%
+55,314
New +$2.95M
EXP icon
713
CALL
Eagle Materials
EXP
$6.6B
$3.22M 0.02%
37,800
-322,200
-90% -$31.3M
SPR
714
DELISTED
Spirit AeroSystems
SPR
$3.22M 0.02%
35,105
+21,330
+155% +$1.88M
FXI icon
715
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$3.21M 0.02%
+75,000
New +$3.18M
GOOGL icon
716
Alphabet (Google) Class A
GOOGL
$3.91T
$3.21M 0.02%
53,220
-67,220
-56% -$4.07M
ALLY icon
717
CALL
Ally Financial
ALLY
$13.1B
$3.21M 0.02%
121,400
-11,000
-8% -$299K
WDC icon
718
Western Digital
WDC
$179B
$3.21M 0.02%
72,444
-32,646
-31% -$1.65M
GWPH
719
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.2M 0.02%
+18,500
New +$2.67M
LIVN icon
720
LivaNova
LIVN
$4.3B
$3.19M 0.02%
25,716
+547
+2% +$64.5K
AKS
721
CALL
DELISTED
AK Steel Holding Corp
AKS
$3.19M 0.02%
649,900
-17,500
-3% -$80K
EWW icon
722
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$3.18M 0.02%
+62,000
New +$3.14M
WYNN icon
723
Wynn Resorts
WYNN
$10.1B
$3.17M 0.02%
24,978
-20,166
-45% -$2.99M
VMC icon
724
Vulcan Materials
VMC
$36.3B
$3.17M 0.02%
28,469
-5,072
-15% -$588K
COST icon
725
Costco
COST
$415B
$3.17M 0.02%
13,477
+12,806
+1,908% +$2.88M
27 28
29
30 31

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.