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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
REGN icon
876
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$2.22M 0.01%
5,500
+5,400
+5,400% +$2.06M
NOW icon
877
ServiceNow
NOW
$102B
$2.22M 0.01%
56,730
-122,680
-68% -$4.64M
BDX icon
878
CALL
Becton Dickinson
BDX
$43.1B
$2.22M 0.01%
8,713
+5,023
+136% +$1.24M
SEE
879
DELISTED
Sealed Air
SEE
$2.22M 0.01%
55,257
-85,184
-61% -$3.52M
WLY icon
880
John Wiley & Sons Class A
WLY
$2.52B
$2.21M 0.01%
36,500
-3,212
-8% -$200K
ATHN
881
DELISTED
Athenahealth, Inc.
ATHN
$2.2M 0.01%
16,500
+8,165
+98% +$1.22M
SHOP icon
882
Shopify
SHOP
$148B
$2.2M 0.01%
133,930
-148,950
-53% -$2.27M
VXX
883
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.19M 0.01%
82,146
-29,000
-26% -$872K
STE icon
884
Steris
STE
$20.9B
$2.19M 0.01%
19,124
+16,600
+658% +$1.88M
APD icon
885
Air Products & Chemicals
APD
$66.3B
$2.18M 0.01%
13,048
+3,931
+43% +$640K
INSM icon
886
PUT
Insmed
INSM
$23.2B
$2.18M 0.01%
+107,800
New +$2.43M
SU icon
887
Suncor Energy
SU
$77.7B
$2.18M 0.01%
56,361
+9,523
+20% +$385K
PBYI icon
888
CALL
Puma Biotechnology
PBYI
$406M
$2.18M 0.01%
47,500
+2,500
+6% +$121K
EEFT icon
889
CALL
Euronet Worldwide
EEFT
$3.02B
$2.17M 0.01%
+21,600
New +$2.03M
CDW icon
890
CALL
CDW
CDW
$17.1B
$2.16M 0.01%
24,300
-34,700
-59% -$3M
I
891
CALL
DELISTED
INTELSAT S. A.
I
$2.15M 0.01%
71,600
-333,000
-82% -$7.28M
FRT icon
892
Federal Realty Investment Trust
FRT
$10.9B
$2.15M 0.01%
+16,968
New +$2.16M
ALKS icon
893
Alkermes
ALKS
$8.82B
$2.14M 0.01%
50,516
+35,586
+238% +$1.54M
VTR icon
894
Ventas
VTR
$48.9B
$2.14M 0.01%
+39,381
New +$2.28M
LNG icon
895
Cheniere Energy
LNG
$56.5B
$2.13M 0.01%
30,729
-135,159
-81% -$8.71M
NXDT
896
NexPoint Diversified Real Estate Trust
NXDT
$281M
$2.13M 0.01%
95,097
+36,099
+61% +$815K
GEN icon
897
CALL
Gen Digital
GEN
$15.6B
$2.13M 0.01%
+100,000
New +$2.04M
MTD icon
898
Mettler-Toledo International
MTD
$26.8B
$2.13M 0.01%
3,495
+2,805
+407% +$1.65M
DAR icon
899
Darling Ingredients
DAR
$9.93B
$2.13M 0.01%
110,000
-299,497
-73% -$5.9M
ALB icon
900
Albemarle
ALB
$13.5B
$2.12M 0.01%
21,254
+14,044
+195% +$1.36M
34 35
36
37 38

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.