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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
CFR icon
926
Cullen/Frost Bankers
CFR
$10.3B
$2M 0.01%
19,136
+10,808
+130% +$1.2M
GOGO icon
927
Gogo Inc
GOGO
$515M
$2M 0.01%
385,000
+338,675
+731% +$1.5M
BDXA
928
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2M 0.01%
30,576
+11,436
+60% +$729K
TXRH icon
929
Texas Roadhouse
TXRH
$12.7B
$2M 0.01%
28,823
-6,871
-19% -$467K
FLEX icon
930
Flex
FLEX
$43.4B
$1.99M 0.01%
+201,517
New +$2.11M
EWW icon
931
iShares MSCI Mexico ETF
EWW
$1.89B
$1.99M 0.01%
+38,860
New +$1.97M
VOYA icon
932
PUT
Voya Financial
VOYA
$8.94B
$1.99M 0.01%
40,000
+5,000
+14% +$247K
ELV icon
933
Elevance Health
ELV
$81.9B
$1.97M 0.01%
7,201
-2,506
-26% -$651K
CCL icon
934
CALL
Carnival Corporation Ltd
CCL
$36.1B
$1.97M 0.01%
+30,900
New +$1.87M
RF icon
935
Regions Financial
RF
$26.3B
$1.97M 0.01%
107,297
+88,385
+467% +$1.66M
P
936
PUT
DELISTED
Pandora Media Inc
P
$1.97M 0.01%
207,000
– –
INCY icon
937
Incyte
INCY
$23.5B
$1.97M 0.01%
28,440
+20,816
+273% +$1.43M
ROCC
938
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.97M 0.01%
24,400
+3,300
+16% +$271K
UFS
939
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.96M 0.01%
37,496
-68,253
-65% -$3.44M
MDB icon
940
MongoDB
MDB
$24B
$1.95M 0.01%
23,951
+8,951
+60% +$597K
ASC icon
941
Ardmore Shipping
ASC
$678M
$1.95M 0.01%
+300,000
New +$2.12M
ACOR
942
DELISTED
Acorda Therapeutics
ACOR
$1.95M 0.01%
825
+304
+58% +$941K
COF icon
943
CALL
Capital One
COF
$124B
$1.94M 0.01%
20,400
-9,400
-32% -$914K
MTOR
944
CALL
DELISTED
MERITOR, Inc.
MTOR
$1.94M 0.01%
100,000
-100,000
-50% -$2.1M
OMC icon
945
Omnicom Group
OMC
$22.7B
$1.93M 0.01%
+28,426
New +$1.99M
IDXX icon
946
Idexx Laboratories
IDXX
$42.9B
$1.93M 0.01%
7,724
+3,596
+87% +$873K
BSX icon
947
CALL
Boston Scientific
BSX
$65.8B
$1.93M 0.01%
50,000
-120,200
-71% -$4.2M
PODD icon
948
Insulet
PODD
$11.3B
$1.92M 0.01%
18,115
-3,336
-16% -$312K
VSAT icon
949
Viasat
VSAT
$9.79B
$1.92M 0.01%
+30,000
New +$1.98M
AWK icon
950
American Water Works
AWK
$26.3B
$1.92M 0.01%
21,783
+15,251
+233% +$1.34M
36 37
38
39 40

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.