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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
NNN icon
801
NNN REIT
NNN
$9.39B
$2.67M 0.02%
+59,639
New +$2.68M
GNC
802
PUT
DELISTED
GNC Holdings, Inc.
GNC
$2.67M 0.02%
645,700
-160,000
-20% -$530K
MET icon
803
PUT
MetLife
MET
$61B
$2.67M 0.02%
57,200
+40,200
+236% +$1.84M
GDX icon
804
VanEck Gold Miners ETF
GDX
$23B
$2.67M 0.02%
144,186
+35,467
+33% +$708K
KMI icon
805
CALL
Kinder Morgan
KMI
$73.1B
$2.66M 0.02%
149,800
-86,300
-37% -$1.54M
TJX icon
806
TJX Companies
TJX
$170B
$2.65M 0.02%
47,378
-1,936
-4% -$99.5K
PTC icon
807
PTC
PTC
$13.7B
$2.65M 0.02%
24,942
-5,629
-18% -$550K
MA icon
808
PUT
Mastercard
MA
$477B
$2.63M 0.02%
11,800
-22,300
-65% -$4.65M
ET icon
809
PUT
Energy Transfer Partners
ET
$70.1B
$2.62M 0.02%
+150,000
New +$2.66M
DK icon
810
CALL
Delek US
DK
$3.87B
$2.61M 0.02%
61,500
-108,500
-64% -$5.35M
JBLU icon
811
CALL
JetBlue
JBLU
$1.96B
$2.6M 0.02%
134,300
+40,600
+43% +$770K
BAX icon
812
CALL
Baxter International
BAX
$11.6B
$2.6M 0.02%
33,700
-19,300
-36% -$1.43M
NAV
813
DELISTED
Navistar International
NAV
$2.6M 0.02%
67,471
+51,601
+325% +$2.15M
IEMG icon
814
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.59M 0.02%
+50,000
New +$2.61M
RITM icon
815
Rithm Capital
RITM
$5.09B
$2.58M 0.02%
144,899
+71,423
+97% +$1.3M
NNBR icon
816
PUT
NN Inc
NNBR
$272M
$2.58M 0.02%
+165,200
New +$3.09M
MMM icon
817
3M
MMM
$89B
$2.58M 0.02%
14,614
+14,063
+2,552% +$2.42M
MDB icon
818
PUT
MongoDB
MDB
$24B
$2.57M 0.02%
31,500
-11,000
-26% -$733K
LH icon
819
Labcorp
LH
$24.3B
$2.56M 0.02%
+17,186
New +$2.61M
VFC icon
820
VF Corp
VFC
$6.68B
$2.56M 0.02%
29,122
+1,184
+4% +$101K
WW
821
DELISTED
WW International
WW
$2.54M 0.02%
35,318
+33,199
+1,567% +$2.7M
WYNN icon
822
PUT
Wynn Resorts
WYNN
$10.1B
$2.54M 0.02%
+20,000
New +$2.97M
LEA icon
823
Lear
LEA
$7.19B
$2.54M 0.02%
+17,503
New +$3M
APC
824
DELISTED
Anadarko Petroleum
APC
$2.54M 0.02%
37,604
-72,409
-66% -$4.89M
EL icon
825
CALL
Estee Lauder
EL
$29B
$2.53M 0.02%
17,400
+3,800
+28% +$528K
31 32
33
34 35

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.