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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
SGI
851
Somnigroup International
SGI
$15.1B
$2.38M 0.02%
180,000
+146,472
+437% +$1.95M
ALSN icon
852
Allison Transmission
ALSN
$10.1B
$2.38M 0.02%
45,750
+10,654
+30% +$500K
NAV
853
PUT
DELISTED
Navistar International
NAV
$2.38M 0.02%
61,800
+31,800
+106% +$1.33M
BKR icon
854
CALL
Baker Hughes
BKR
$56.8B
$2.37M 0.02%
70,000
-40,800
-37% -$1.35M
ULTI
855
DELISTED
Ultimate Software Group Inc
ULTI
$2.35M 0.02%
+7,300
New +$2.16M
CAMP
856
DELISTED
CalAmp Corp.
CAMP
$2.35M 0.02%
+4,258
New +$2.27M
PTCT icon
857
PTC Therapeutics
PTCT
$6.37B
$2.35M 0.02%
+49,912
New +$2.07M
WLK icon
858
Westlake Corp
WLK
$9.46B
$2.31M 0.02%
+27,858
New +$2.72M
KSU
859
PUT
DELISTED
Kansas City Southern
KSU
$2.31M 0.02%
+20,400
New +$2.32M
CYBR
860
DELISTED
CyberArk
CYBR
$2.31M 0.02%
28,938
+18,979
+191% +$1.33M
CHE icon
861
Chemed
CHE
$6.78B
$2.3M 0.02%
7,201
+2,592
+56% +$826K
EMR icon
862
PUT
Emerson Electric
EMR
$82.9B
$2.3M 0.02%
+30,000
New +$2.21M
TDOC icon
863
CALL
Teladoc Health
TDOC
$1.58B
$2.3M 0.02%
+26,600
New +$1.9M
HWM icon
864
CALL
Howmet Aerospace
HWM
$116B
$2.28M 0.01%
134,834
+115,274
+589% +$1.83M
OZK icon
865
Bank OZK
OZK
$5.49B
$2.27M 0.01%
+59,900
New +$2.46M
CCI icon
866
Crown Castle
CCI
$32.7B
$2.27M 0.01%
20,411
+6,080
+42% +$677K
REGN icon
867
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$2.26M 0.01%
5,600
+5,300
+1,767% +$2.02M
ANSS
868
DELISTED
Ansys
ANSS
$2.26M 0.01%
+12,085
New +$2.16M
LW icon
869
Lamb Weston
LW
$6.82B
$2.25M 0.01%
33,857
+13,260
+64% +$910K
INFY icon
870
Infosys
INFY
$45B
$2.25M 0.01%
+221,642
New +$2.25M
IP icon
871
International Paper
IP
$22.3B
$2.25M 0.01%
48,367
-160,305
-77% -$7.95M
NDAQ icon
872
Nasdaq
NDAQ
$51.5B
$2.25M 0.01%
+78,717
New +$2.42M
WMB icon
873
CALL
Williams Companies
WMB
$90.5B
$2.25M 0.01%
82,700
-60,900
-42% -$1.77M
SFM icon
874
PUT
Sprouts Farmers Market
SFM
$7.04B
$2.25M 0.01%
+81,900
New +$2.01M
CPE
875
PUT
DELISTED
Callon Petroleum Company
CPE
$2.23M 0.01%
18,590
– –
33 34
35
36 37

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.