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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
BMY icon
976
Bristol-Myers Squibb
BMY
$127B
$1.82M 0.01%
29,277
+27,038
+1,208% +$1.6M
JAZZ icon
977
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.82M 0.01%
10,800
+4,615
+75% +$794K
GOOGL icon
978
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$1.81M 0.01%
30,000
-202,000
-87% -$12.2M
SLV icon
979
CALL
iShares Silver Trust
SLV
$28.1B
$1.8M 0.01%
+131,200
New +$1.85M
CZR icon
980
Caesars Entertainment
CZR
$6.1B
$1.79M 0.01%
36,781
– –
TMO icon
981
CALL
Thermo Fisher Scientific
TMO
$211B
$1.78M 0.01%
7,300
+6,700
+1,117% +$1.54M
NVR icon
982
NVR
NVR
$17.2B
$1.78M 0.01%
721
+556
+337% +$1.54M
MDLZ icon
983
Mondelez International
MDLZ
$77.7B
$1.78M 0.01%
41,409
+39,573
+2,155% +$1.69M
PBI icon
984
Pitney Bowes
PBI
$2.42B
$1.78M 0.01%
250,798
+160,798
+179% +$1.3M
SBGI icon
985
PUT
Sinclair Inc
SBGI
$974M
$1.77M 0.01%
62,500
– –
PRGO icon
986
CALL
Perrigo
PRGO
$1.4B
$1.77M 0.01%
+25,000
New +$1.88M
PYPL icon
987
PUT
PayPal
PYPL
$49.5B
$1.77M 0.01%
20,100
-16,400
-45% -$1.44M
HXL icon
988
Hexcel
HXL
$8.32B
$1.76M 0.01%
26,213
+21,122
+415% +$1.43M
DB icon
989
PUT
Deutsche Bank
DB
$66.3B
$1.75M 0.01%
153,900
– –
HIW icon
990
Highwoods Properties
HIW
$3.71B
$1.75M 0.01%
+36,976
New +$1.82M
NKE icon
991
CALL
Nike
NKE
$61.9B
$1.75M 0.01%
20,600
-7,000
-25% -$562K
RPM icon
992
RPM International
RPM
$13.7B
$1.75M 0.01%
26,874
+19,774
+279% +$1.27M
TMO icon
993
PUT
Thermo Fisher Scientific
TMO
$211B
$1.73M 0.01%
7,100
+6,200
+689% +$1.43M
GE icon
994
GE Aerospace
GE
$367B
$1.73M 0.01%
31,941
-128,286
-80% -$7.91M
NTNX icon
995
Nutanix
NTNX
$14.9B
$1.73M 0.01%
40,444
-50,332
-55% -$2.66M
HFRO
996
Highland Opportunities and Income Fund
HFRO
$407M
$1.72M 0.01%
111,759
+41,854
+60% +$659K
TCOM icon
997
Trip.com Group
TCOM
$27.5B
$1.72M 0.01%
46,266
-48,678
-51% -$1.98M
PSA icon
998
Public Storage
PSA
$60.2B
$1.72M 0.01%
+8,507
New +$1.84M
CCI.PRA
999
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.71M 0.01%
1,578
+597
+61% +$646K
NKTR icon
1000
CALL
Nektar Therapeutics
NKTR
$2.39B
$1.71M 0.01%
1,873
+793
+73% +$677K
38 39
40
41 42

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AII
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MFRM
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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
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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 $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.