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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
-$844M
Cap. Flow %
-5.52%
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 Miscellaneous 79.3%
2 Healthcare 3.08%
3 Technology 3.02%
4 Consumer Discretionary 2.86%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
76
CALL
Bausch Health
BHC
$2.45B
$31.1M 0.2%
1,210,000
-75,500
-6% -$1.73M
PXD
77
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$31M 0.2%
178,200
-62,100
-26% -$11.1M
BABA icon
78
Alibaba
BABA
$281B
$31M 0.2%
188,195
+154,069
+451% +$27.3M
XRT icon
79
PUT
State Street SPDR S&P Retail ETF
XRT
$285M
$30.7M 0.2%
+602,100
New +$30.5M
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$30.4M 0.2%
319,592
+228,412
+251% +$19.5M
EWY icon
81
PUT
iShares MSCI South Korea ETF
EWY
$28.8B
$30.2M 0.2%
441,800
+206,300
+88% +$13.7M
ESRX
82
CALL
DELISTED
Express Scripts Holding Company
ESRX
$30M 0.2%
316,200
+259,600
+459% +$22.1M
GPOR
83
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$30M 0.2%
2,877,900
+2,765,100
+2,451% +$31.7M
KRE icon
84
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$29.7M 0.19%
500,000
+380,000
+317% +$23.7M
HYG icon
85
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$29.3M 0.19%
338,900
-709,000
-68% -$60.9M
PG icon
86
PUT
Procter & Gamble
PG
$340B
$29.3M 0.19%
351,500
+263,100
+298% +$21.5M
BABA icon
87
CALL
Alibaba
BABA
$281B
$28.4M 0.19%
172,600
+153,700
+813% +$27.2M
MRK icon
88
PUT
Merck
MRK
$371B
$28.1M 0.18%
414,694
+259,066
+166% +$16.5M
JD icon
89
CALL
JD.com
JD
$38.2B
$27.9M 0.18%
1,070,000
+691,000
+182% +$22.6M
META icon
90
CALL
Meta Platforms (Facebook)
META
$1.57T
$27.5M 0.18%
167,400
+75,700
+83% +$13.7M
AET
91
PUT
DELISTED
Aetna Inc
AET
$27.4M 0.18%
135,000
+5,000
+4% +$977K
AXTA icon
92
PUT
Axalta
AXTA
$7.66B
$26.1M 0.17%
894,700
+834,700
+1,391% +$25M
BIIB icon
93
PUT
Biogen
BIIB
$32.6B
$26M 0.17%
73,600
+70,100
+2,003% +$24.1M
CI icon
94
CALL
Cigna
CI
$74.7B
$25.9M 0.17%
124,200
-77,800
-39% -$14.4M
VYX icon
95
CALL
NCR Voyix
VYX
$1.26B
$25.8M 0.17%
1,481,996
+810,925
+121% +$14.4M
LLY icon
96
PUT
Eli Lilly
LLY
$1.02T
$25.7M 0.17%
239,900
+145,400
+154% +$14.5M
VZ icon
97
PUT
Verizon
VZ
$208B
$25.5M 0.17%
478,200
+191,600
+67% +$10.1M
ATHN
98
CALL
DELISTED
Athenahealth, Inc.
ATHN
$25.5M 0.17%
+190,600
New +$28.6M
WMT icon
99
Walmart Inc
WMT
$850B
$25.3M 0.17%
807,894
+305,529
+61% +$9.35M
ABMD
100
PUT
DELISTED
Abiomed Inc
ABMD
$25.2M 0.16%
56,000
+20,500
+58% +$8.08M
2 3
4
5 6

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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APA
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MIAN
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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 $844M 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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Healthcare and Technology.

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.