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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
AMLP icon
951
Alerian MLP ETF
AMLP
$13B
$1.92M 0.01%
35,869
-2,000
-5% -$108K
SRPT icon
952
Sarepta Therapeutics
SRPT
$1.66B
$1.92M 0.01%
11,859
-17,191
-59% -$2.35M
WB icon
953
Weibo
WB
$1.9B
$1.91M 0.01%
26,155
+8,045
+44% +$647K
NVTA
954
CALL
DELISTED
Invitae Corporation
NVTA
$1.91M 0.01%
+114,300
New +$1.3M
VRAY
955
CALL
DELISTED
ViewRay, Inc.
VRAY
$1.9M 0.01%
+203,100
New +$2M
SVC
956
Service Properties Trust
SVC
$1.1B
$1.9M 0.01%
13,157
-973
-7% -$139K
GGB icon
957
PUT
Gerdau
GGB
$9.44B
$1.9M 0.01%
+567,000
New +$1.82M
FIVE icon
958
Five Below
FIVE
$11.2B
$1.89M 0.01%
14,560
-51
-0.3% -$5.67K
XLB icon
959
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.89M 0.01%
65,232
-44,998
-41% -$1.33M
AZO icon
960
AutoZone
AZO
$48.3B
$1.89M 0.01%
2,434
+1,682
+224% +$1.24M
RDC
961
DELISTED
Rowan Companies Plc
RDC
$1.88M 0.01%
100,000
+97,806
+4,458% +$1.46M
GKOS icon
962
Glaukos
GKOS
$9.02B
$1.88M 0.01%
29,000
+24,299
+517% +$1.19M
SBGI icon
963
CALL
Sinclair Inc
SBGI
$974M
$1.88M 0.01%
66,400
+6,900
+12% +$196K
PCG icon
964
PUT
PG&E
PCG
$47.8B
$1.88M 0.01%
40,800
-41,200
-50% -$1.83M
STI
965
DELISTED
SunTrust Banks, Inc.
STI
$1.88M 0.01%
28,068
-21,524
-43% -$1.54M
MCY icon
966
Mercury Insurance
MCY
$5.94B
$1.87M 0.01%
+37,343
New +$1.86M
BAC.PRL icon
967
Bank of America Series L
BAC.PRL
$3.95B
$1.87M 0.01%
1,442
+547
+61% +$702K
TSLA icon
968
PUT
Tesla
TSLA
$1.24T
$1.85M 0.01%
105,000
+75,000
+250% +$1.56M
CIT
969
DELISTED
CIT Group Inc.
CIT
$1.84M 0.01%
+35,565
New +$1.89M
CHK
970
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.83M 0.01%
2,040
-1,750
-46% -$1.6M
HWM icon
971
Howmet Aerospace
HWM
$116B
$1.83M 0.01%
+108,471
New +$1.73M
ROCC
972
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.83M 0.01%
22,725
+1,625
+8% +$133K
UAA icon
973
Under Armour
UAA
$3B
$1.82M 0.01%
85,937
+40,374
+89% +$841K
VYX icon
974
NCR Voyix
VYX
$1.06B
$1.82M 0.01%
104,537
+88,237
+541% +$1.57M
MLM icon
975
CALL
Martin Marietta Materials
MLM
$33.6B
$1.82M 0.01%
10,000
-184,300
-95% -$38M
37 38
39
40 41

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.