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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
GRUB
751
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3M 0.02%
10,811
+6,061
+128% +$1.56M
TRUE
752
CALL
DELISTED
TrueCar
TRUE
$3M 0.02%
+212,500
New +$2.6M
RPD icon
753
Rapid7
RPD
$634M
$2.99M 0.02%
+80,995
New +$2.72M
NLSN
754
PUT
DELISTED
Nielsen Holdings plc
NLSN
$2.98M 0.02%
+107,900
New +$2.91M
AZTA icon
755
CALL
Azenta
AZTA
$1.26B
$2.98M 0.02%
+85,000
New +$2.79M
CHGG icon
756
Chegg
CHGG
$108M
$2.97M 0.02%
104,600
+52,458
+101% +$1.56M
JBHT icon
757
CALL
JB Hunt Transport Services
JBHT
$27.1B
$2.97M 0.02%
+25,000
New +$3.04M
TMUS icon
758
T-Mobile US
TMUS
$193B
$2.97M 0.02%
42,323
-16,238
-28% -$1.04M
MRTX
759
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.94M 0.02%
+62,500
New +$3.48M
OKE icon
760
Oneok
OKE
$58.7B
$2.94M 0.02%
43,384
+4,068
+10% +$278K
DLTR icon
761
PUT
Dollar Tree
DLTR
$23.1B
$2.94M 0.02%
+36,000
New +$3.16M
DNR
762
PUT
DELISTED
Denbury Resources, Inc.
DNR
$2.94M 0.02%
473,400
-67,700
-13% -$338K
NKTR icon
763
Nektar Therapeutics
NKTR
$2.39B
$2.93M 0.02%
3,206
+2,314
+259% +$1.98M
RVTY icon
764
Revvity
RVTY
$12.3B
$2.92M 0.02%
30,000
-25,677
-46% -$2.21M
ETN icon
765
Eaton
ETN
$157B
$2.91M 0.02%
33,560
+5,814
+21% +$476K
HDS
766
DELISTED
HD Supply Holdings, Inc.
HDS
$2.91M 0.02%
67,944
-61,807
-48% -$2.71M
SYK icon
767
Stryker
SYK
$127B
$2.9M 0.02%
16,303
+8,041
+97% +$1.37M
XRT icon
768
State Street SPDR S&P Retail ETF
XRT
$365M
$2.88M 0.02%
+56,450
New +$2.86M
VGR
769
DELISTED
Vector Group Ltd.
VGR
$2.87M 0.02%
308,150
+260,414
+546% +$2.84M
VVC
770
DELISTED
Vectren Corporation
VVC
$2.85M 0.02%
39,837
+600
+2% +$42.8K
LRCX icon
771
Lam Research
LRCX
$382B
$2.85M 0.02%
187,620
+2,020
+1% +$34.5K
C icon
772
PUT
Citigroup
C
$222B
$2.84M 0.02%
39,600
-12,400
-24% -$877K
LSI
773
DELISTED
Life Storage, Inc.
LSI
$2.83M 0.02%
44,645
+984
+2% +$63.8K
PFE icon
774
Pfizer
PFE
$140B
$2.82M 0.02%
67,527
+2,898
+4% +$112K
EMN icon
775
Eastman Chemical
EMN
$7.8B
$2.82M 0.02%
29,477
+21,233
+258% +$2.11M
29 30
31
32 33

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AII
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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
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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.