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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
KR icon
1026
CALL
Kroger
KR
$34.8B
$1.6M 0.01%
55,000
-190,000
-78% -$5.65M
TRN icon
1027
CALL
Trinity Industries
TRN
$2.97B
$1.6M 0.01%
+60,699
New +$1.59M
XEC
1028
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$1.59M 0.01%
+17,100
New +$1.57M
HIG icon
1029
CALL
Hartford Financial Services
HIG
$38.5B
$1.58M 0.01%
31,700
+20,300
+178% +$1.04M
XRAY icon
1030
Dentsply Sirona
XRAY
$2.59B
$1.58M 0.01%
41,945
+28,345
+208% +$1.18M
APTV icon
1031
Aptiv
APTV
$12B
$1.58M 0.01%
18,822
-15,810
-46% -$1.44M
SUPN icon
1032
Supernus Pharmaceuticals
SUPN
$2.68B
$1.58M 0.01%
31,340
+26,535
+552% +$1.31M
RYN icon
1033
Rayonier
RYN
$6.49B
$1.58M 0.01%
51,417
+6,395
+14% +$205K
MTOR
1034
DELISTED
MERITOR, Inc.
MTOR
$1.57M 0.01%
81,101
-57,599
-42% -$1.21M
AVT icon
1035
PUT
Avnet
AVT
$7.33B
$1.57M 0.01%
+35,000
New +$1.61M
OTEX icon
1036
Open Text
OTEX
$5.43B
$1.57M 0.01%
41,179
+10,937
+36% +$418K
PARA
1037
DELISTED
Paramount Global Class B
PARA
$1.56M 0.01%
27,203
+6,502
+31% +$359K
IJH icon
1038
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.55M 0.01%
38,480
-11,285
-23% -$454K
BID
1039
PUT
DELISTED
Sotheby's
BID
$1.55M 0.01%
+31,500
New +$1.59M
FBR
1040
DELISTED
Fibria Celulose Sa
FBR
$1.55M 0.01%
83,566
-21,074
-20% -$401K
CPRI icon
1041
Capri Holdings
CPRI
$1.77B
$1.54M 0.01%
+22,500
New +$1.58M
VEEV icon
1042
Veeva Systems
VEEV
$30.3B
$1.54M 0.01%
14,153
+10,802
+322% +$980K
IRTC icon
1043
iRhythm Holdings
IRTC
$3.59B
$1.54M 0.01%
+16,238
New +$1.41M
BSX icon
1044
PUT
Boston Scientific
BSX
$65.8B
$1.53M 0.01%
39,800
-58,000
-59% -$2.03M
NLSN
1045
DELISTED
Nielsen Holdings plc
NLSN
$1.53M 0.01%
55,282
-17,218
-24% -$464K
IBKC
1046
DELISTED
IBERIABANK Corp
IBKC
$1.52M 0.01%
18,739
+5,239
+39% +$436K
AZN icon
1047
AstraZeneca
AZN
$263B
$1.52M 0.01%
19,168
+16,418
+597% +$1.24M
DCUD
1048
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.51M 0.01%
31,965
+13,068
+69% +$621K
AIZ icon
1049
Assurant
AIZ
$13.7B
$1.51M 0.01%
+13,980
New +$1.48M
TSM icon
1050
TSMC
TSM
$2.09T
$1.5M 0.01%
34,083
+19,083
+127% +$790K
40 41
42
43 44

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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.