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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
AMC icon
901
AMC Entertainment Holdings
AMC
$2.03B
$2.12M 0.01%
+10,321
New +$1.87M
PYPL icon
902
PayPal
PYPL
$49.5B
$2.11M 0.01%
24,065
+2,684
+13% +$236K
ELV icon
903
CALL
Elevance Health
ELV
$81.9B
$2.11M 0.01%
7,700
-11,600
-60% -$3.01M
X
904
DELISTED
US Steel
X
$2.11M 0.01%
69,179
+36,154
+109% +$1.17M
INTU icon
905
Intuit
INTU
$81.1B
$2.09M 0.01%
9,206
-2,643
-22% -$568K
GPN icon
906
Global Payments
GPN
$22.1B
$2.08M 0.01%
16,312
-6,928
-30% -$833K
CFG icon
907
Citizens Financial Group
CFG
$30.4B
$2.07M 0.01%
53,785
-20,408
-28% -$823K
AA icon
908
Alcoa
AA
$11.7B
$2.06M 0.01%
+51,058
New +$2.22M
CSL icon
909
Carlisle Companies
CSL
$13.6B
$2.06M 0.01%
16,916
+6,546
+63% +$799K
TCOM icon
910
PUT
Trip.com Group
TCOM
$27.5B
$2.06M 0.01%
+55,400
New +$2.25M
AFL icon
911
CALL
Aflac
AFL
$63.9B
$2.06M 0.01%
43,700
-2,000
-4% -$91.5K
HLF icon
912
Herbalife
HLF
$1.23B
$2.05M 0.01%
+37,594
New +$2.08M
CHD icon
913
Church & Dwight Co
CHD
$23.1B
$2.05M 0.01%
34,511
+27,011
+360% +$1.53M
PE
914
PUT
DELISTED
PARSLEY ENERGY INC
PE
$2.05M 0.01%
70,000
– –
OIBR.C
915
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.05M 0.01%
+750,000
New +$2.81M
PNC icon
916
PUT
PNC Financial Services
PNC
$100B
$2.04M 0.01%
15,000
-20,500
-58% -$2.91M
VEA icon
917
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.04M 0.01%
47,170
-4,911
-9% -$212K
CF icon
918
CF Industries
CF
$19.2B
$2.04M 0.01%
+37,375
New +$1.8M
IBKC
919
CALL
DELISTED
IBERIABANK Corp
IBKC
$2.03M 0.01%
25,000
– –
ASNA
920
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.03M 0.01%
22,171
+11,559
+109% +$957K
HTHT icon
921
Huazhu Hotels Group
HTHT
$12.4B
$2.02M 0.01%
62,688
-12,757
-17% -$448K
VKTX icon
922
CALL
Viking Therapeutics
VKTX
$4.04B
$2.02M 0.01%
116,200
+24,200
+26% +$288K
RNR icon
923
RenaissanceRe
RNR
$13.7B
$2.02M 0.01%
15,112
+6,691
+79% +$864K
MCK icon
924
McKesson
MCK
$98.5B
$2.01M 0.01%
15,181
+11,956
+371% +$1.56M
TEVA icon
925
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$2.01M 0.01%
93,500
+22,800
+32% +$529K
35 36
37
38 39

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.