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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
XOM icon
51
PUT
ExxonMobil
XOM
$652B
$38.4M 0.25%
451,200
+244,700
+118% +$20M
CELG
52
CALL
DELISTED
Celgene Corp
CELG
$38.2M 0.25%
426,900
+21,100
+5% +$1.86M
QQQ icon
53
Invesco QQQ Trust
QQQ
$459B
$37.9M 0.25%
204,019
-140,897
-41% -$25.5M
STLA icon
54
CALL
Stellantis
STLA
$16.5B
$37.2M 0.24%
2,122,400
+119,500
+6% +$2.11M
ISRG icon
55
PUT
Intuitive Surgical
ISRG
$122B
$37M 0.24%
193,500
+8,100
+4% +$1.44M
GILD icon
56
CALL
Gilead Sciences
GILD
$162B
$37M 0.24%
479,400
+117,600
+33% +$8.88M
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35.8M 0.23%
772,295
+305,011
+65% +$14M
EXPE icon
58
CALL
Expedia Group
EXPE
$31.7B
$35.4M 0.23%
+271,500
New +$35.3M
JNJ icon
59
CALL
Johnson & Johnson
JNJ
$633B
$35.3M 0.23%
255,800
+198,100
+343% +$26.3M
AXTA icon
60
CALL
Axalta
AXTA
$7.13B
$35.3M 0.23%
1,210,900
+1,080,900
+831% +$32.4M
PBR icon
61
PUT
Petrobras
PBR
$122B
$35.3M 0.23%
2,920,500
+1,433,400
+96% +$15.9M
LGF.A
62
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$34.7M 0.23%
1,421,459
+6,959
+0.5% +$165K
PFE icon
63
CALL
Pfizer
PFE
$140B
$34.6M 0.23%
826,441
+481,045
+139% +$18.5M
XLF icon
64
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$34.3M 0.22%
1,243,100
+822,100
+195% +$23M
CVX icon
65
CALL
Chevron
CVX
$389B
$34.1M 0.22%
279,100
+53,400
+24% +$6.48M
T icon
66
CALL
AT&T
T
$164B
$33.9M 0.22%
1,335,519
-4,340,072
-76% -$106M
PX
67
CALL
DELISTED
Praxair Inc
PX
$33.6M 0.22%
+209,000
New +$33.6M
EQIX icon
68
PUT
Equinix
EQIX
$108B
$33.6M 0.22%
77,600
+60,700
+359% +$26.6M
AMRN
69
CALL
Amarin Corp
AMRN
$286M
$33.4M 0.22%
+102,500
New +$7.74M
JNJ icon
70
PUT
Johnson & Johnson
JNJ
$633B
$33.2M 0.22%
240,200
+204,200
+567% +$27.1M
SMH icon
71
PUT
VanEck Semiconductor ETF
SMH
$68.7B
$33.1M 0.22%
622,000
-848,000
-58% -$45M
AMRN
72
Amarin Corp
AMRN
$286M
$33.1M 0.22%
+101,676
New +$7.68M
GDX icon
73
PUT
VanEck Gold Miners ETF
GDX
$23.3B
$32.9M 0.22%
1,778,300
+1,260,100
+243% +$25.2M
LGF.B
74
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$32.8M 0.21%
1,408,903
+2,200
+0.2% +$49.4K
PBR icon
75
CALL
Petrobras
PBR
$122B
$32.4M 0.21%
2,681,800
+2,473,000
+1,184% +$27.4M
1 2
3
4 5

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MFRM
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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
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APA
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MIAN
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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.