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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
LOW icon
776
Lowe's Companies
LOW
$116B
$2.82M 0.02%
24,581
-34,149
-58% -$3.56M
AGN
777
PUT
DELISTED
Allergan plc
AGN
$2.82M 0.02%
14,800
-28,900
-66% -$5.31M
PCRX icon
778
CALL
Pacira BioSciences
PCRX
$1.02B
$2.8M 0.02%
57,000
+39,100
+218% +$1.69M
ICE icon
779
Intercontinental Exchange
ICE
$82.4B
$2.8M 0.02%
+37,348
New +$2.81M
ELV icon
780
PUT
Elevance Health
ELV
$81.9B
$2.79M 0.02%
10,200
+2,500
+32% +$649K
UNH icon
781
CALL
UnitedHealth
UNH
$382B
$2.79M 0.02%
10,500
-62,000
-86% -$16.1M
ETP
782
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.78M 0.02%
125,000
– –
SPLK
783
DELISTED
Splunk Inc
SPLK
$2.78M 0.02%
23,009
+3,009
+15% +$333K
NSC icon
784
PUT
Norfolk Southern
NSC
$78.8B
$2.76M 0.02%
+15,300
New +$2.61M
TMX
785
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.76M 0.02%
+66,338
New +$2.66M
KMB icon
786
PUT
Kimberly-Clark
KMB
$36.4B
$2.75M 0.02%
24,200
+23,500
+3,357% +$2.64M
VTRS icon
787
PUT
Viatris
VTRS
$20.1B
$2.75M 0.02%
75,000
– –
STX icon
788
Seagate
STX
$193B
$2.74M 0.02%
+57,926
New +$3.1M
PENN icon
789
PENN Entertainment
PENN
$2.74B
$2.73M 0.02%
+83,074
New +$2.76M
AMT icon
790
American Tower
AMT
$77.7B
$2.73M 0.02%
18,809
-6,431
-25% -$943K
ALGN icon
791
Align Technology
ALGN
$12B
$2.73M 0.02%
6,977
-9,038
-56% -$3.33M
DCH
792
PUT
Dauch Corp
DCH
$1.3B
$2.73M 0.02%
156,400
– –
SONO icon
793
Sonos
SONO
$1.75B
$2.73M 0.02%
+170,000
New +$3.01M
ALNY icon
794
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.72M 0.02%
31,102
+30,702
+7,676% +$3.09M
OLN icon
795
CALL
Olin
OLN
$2.64B
$2.71M 0.02%
+105,500
New +$3.1M
CBRE icon
796
CBRE Group
CBRE
$40.8B
$2.71M 0.02%
61,331
+5,831
+11% +$278K
GPRE icon
797
Green Plains
GPRE
$1.19B
$2.7M 0.02%
156,978
+145,621
+1,282% +$2.49M
BAX icon
798
PUT
Baxter International
BAX
$11.6B
$2.68M 0.02%
+34,800
New +$2.58M
PNW icon
799
Pinnacle West Capital
PNW
$12.9B
$2.68M 0.02%
33,841
+29,056
+607% +$2.33M
SPOT icon
800
Spotify
SPOT
$99.2B
$2.68M 0.02%
+14,800
New +$2.71M
30 31
32
33 34

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.