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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
LDOS icon
826
Leidos
LDOS
$14.1B
$2.52M 0.02%
36,428
+15,925
+78% +$1.08M
DFS
827
DELISTED
Discover Financial Services
DFS
$2.52M 0.02%
32,894
-41,692
-56% -$3.14M
KMI icon
828
Kinder Morgan
KMI
$73.1B
$2.51M 0.02%
141,494
+30,092
+27% +$538K
TVRD
829
CALL
Tvardi Therapeutics
TVRD
$23.5M
$2.48M 0.02%
+2,878
New +$2.08M
BWXT icon
830
BWX Technologies
BWXT
$16B
$2.48M 0.02%
39,661
+24,138
+155% +$1.53M
PHM icon
831
Pultegroup
PHM
$24.5B
$2.47M 0.02%
99,730
+84,262
+545% +$2.39M
EQH icon
832
CALL
Equitable Holdings
EQH
$13.1B
$2.47M 0.02%
+115,100
New +$2.52M
UMPQ
833
DELISTED
Umpqua Holdings Corp
UMPQ
$2.47M 0.02%
118,700
+92,000
+345% +$2.01M
PCAR icon
834
PACCAR
PCAR
$69.6B
$2.47M 0.02%
+54,285
New +$2.4M
CDNS icon
835
Cadence Design Systems
CDNS
$90B
$2.47M 0.02%
+54,410
New +$2.48M
CBIO
836
Crescent Biopharma
CBIO
$602M
$2.46M 0.02%
+1,707
New +$2.58M
CHRD icon
837
Chord Energy
CHRD
$7.79B
$2.46M 0.02%
173,301
-144,425
-45% -$1.83M
FAST icon
838
Fastenal
FAST
$54B
$2.45M 0.02%
169,204
-237,832
-58% -$3.39M
BDX icon
839
Becton Dickinson
BDX
$43.1B
$2.44M 0.02%
9,589
+5,350
+126% +$1.32M
B
840
Barrick Mining
B
$62.2B
$2.44M 0.02%
220,000
-263,779
-55% -$2.94M
WPP icon
841
WPP
WPP
$4.04B
$2.44M 0.02%
33,268
+7,114
+27% +$555K
AME icon
842
Ametek
AME
$55.5B
$2.44M 0.02%
30,776
-3,803
-11% -$291K
MA icon
843
Mastercard
MA
$477B
$2.43M 0.02%
10,931
-5,150
-32% -$1.07M
ACOR
844
PUT
DELISTED
Acorda Therapeutics
ACOR
$2.43M 0.02%
1,029
+378
+58% +$1.17M
EW icon
845
PUT
Edwards Lifesciences
EW
$47.6B
$2.42M 0.02%
41,700
-183,300
-81% -$8.96M
DISH
846
DELISTED
DISH Network Corp.
DISH
$2.42M 0.02%
67,663
+34,141
+102% +$1.17M
AU icon
847
PUT
AngloGold Ashanti
AU
$40.3B
$2.41M 0.02%
280,800
– –
FTI icon
848
CALL
TechnipFMC
FTI
$30.6B
$2.41M 0.02%
103,488
– –
OIH icon
849
CALL
VanEck Oil Services ETF
OIH
$2.06B
$2.39M 0.02%
+4,750
New +$2.38M
TER icon
850
Teradyne
TER
$54.8B
$2.38M 0.02%
64,500
-53,296
-45% -$2.15M
32 33
34
35 36

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.