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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
MU icon
1001
Micron Technology
MU
$1.04T
$1.71M 0.01%
37,850
-69,949
-65% -$3.53M
XLK icon
1002
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.71M 0.01%
45,430
+24,394
+116% +$895K
QTS
1003
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.71M 0.01%
+40,000
New +$1.74M
SSNC icon
1004
PUT
SS&C Technologies
SSNC
$17.8B
$1.71M 0.01%
+30,000
New +$1.66M
UAA icon
1005
CALL
Under Armour
UAA
$3B
$1.7M 0.01%
80,000
-50,000
-38% -$1.04M
SRPT icon
1006
CALL
Sarepta Therapeutics
SRPT
$1.66B
$1.68M 0.01%
10,400
-33,800
-76% -$4.62M
EEFT icon
1007
Euronet Worldwide
EEFT
$3.02B
$1.68M 0.01%
+16,753
New +$1.58M
ET icon
1008
Energy Transfer Partners
ET
$70.1B
$1.68M 0.01%
96,300
+90,000
+1,429% +$1.6M
DNKN
1009
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.67M 0.01%
+22,714
New +$1.64M
ARE icon
1010
Alexandria Real Estate Equities
ARE
$8.88B
$1.67M 0.01%
13,244
-3,216
-20% -$407K
WMB icon
1011
PUT
Williams Companies
WMB
$90.5B
$1.65M 0.01%
+60,800
New +$1.76M
INXN
1012
DELISTED
Interxion Holding N.V.
INXN
$1.65M 0.01%
24,537
+11,913
+94% +$773K
PEN icon
1013
Penumbra
PEN
$12.5B
$1.65M 0.01%
11,013
+3,498
+47% +$490K
PGR icon
1014
Progressive
PGR
$124B
$1.65M 0.01%
23,184
-83,260
-78% -$5.36M
NTR icon
1015
Nutrien
NTR
$32.7B
$1.64M 0.01%
28,406
-57,371
-67% -$3.18M
GLD icon
1016
CALL
SPDR Gold Trust
GLD
$131B
$1.64M 0.01%
14,500
-387,700
-96% -$44.5M
LOGM
1017
DELISTED
LogMein, Inc.
LOGM
$1.63M 0.01%
+18,276
New +$1.65M
BUD icon
1018
AB InBev
BUD
$158B
$1.62M 0.01%
+18,500
New +$1.8M
PRU icon
1019
Prudential Financial
PRU
$41.7B
$1.62M 0.01%
15,973
-36,130
-69% -$3.56M
KMB icon
1020
Kimberly-Clark
KMB
$36.4B
$1.61M 0.01%
14,195
-150
-1% -$16.8K
SLV icon
1021
PUT
iShares Silver Trust
SLV
$28.1B
$1.61M 0.01%
+117,500
New +$1.66M
XOG
1022
PUT
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.61M 0.01%
+142,800
New +$1.81M
GRA
1023
PUT
DELISTED
W.R. Grace & Co.
GRA
$1.61M 0.01%
22,500
+6,500
+41% +$469K
CDK
1024
DELISTED
CDK Global, Inc.
CDK
$1.6M 0.01%
25,627
-32,481
-56% -$2.06M
WEC icon
1025
CALL
WEC Energy
WEC
$37.7B
$1.6M 0.01%
24,000
+9,900
+70% +$660K
39 40
41
42 43

Similar funds

AII
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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.