We are live on ! Find out more
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
DDS icon
1051
Dillards
DDS
$8.87B
$1.5M 0.01%
19,686
+10,084
+105% +$818K
CNK icon
1052
Cinemark Holdings
CNK
$3.82B
$1.5M 0.01%
37,243
+26,481
+246% +$980K
LLL
1053
DELISTED
L3 Technologies, Inc.
LLL
$1.5M 0.01%
7,041
+3,317
+89% +$691K
GLNG icon
1054
CALL
Golar LNG
GLNG
$4.95B
$1.5M 0.01%
53,800
-57,900
-52% -$1.53M
TBF icon
1055
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$1.49M 0.01%
63,665
+23,989
+60% +$550K
CVNA icon
1056
PUT
Carvana
CVNA
$43.3B
$1.49M 0.01%
+126,000
New +$1.35M
RS icon
1057
Reliance Steel & Aluminium
RS
$20.8B
$1.49M 0.01%
17,460
+13,020
+293% +$1.15M
NERV icon
1058
Minerva Neurosciences
NERV
$188M
$1.49M 0.01%
14,819
-25,202
-63% -$1.89M
PII icon
1059
Polaris
PII
$4.15B
$1.48M 0.01%
14,693
+5,612
+62% +$627K
OLLI icon
1060
Ollie's Bargain Outlet
OLLI
$4.01B
$1.48M 0.01%
+15,418
New +$1.23M
CLX icon
1061
Clorox
CLX
$11.6B
$1.48M 0.01%
+9,812
New +$1.39M
VSH icon
1062
Vishay Intertechnology
VSH
$5.86B
$1.47M 0.01%
72,454
+60,654
+514% +$1.43M
ZTS icon
1063
PUT
Zoetis
ZTS
$31.6B
$1.47M 0.01%
16,100
+14,100
+705% +$1.25M
EZPW icon
1064
CALL
Ezcorp Inc
EZPW
$1.82B
$1.47M 0.01%
137,300
+12,300
+10% +$140K
K
1065
DELISTED
Kellanova
K
$1.47M 0.01%
22,343
+5,794
+35% +$390K
TDG icon
1066
TransDigm Group
TDG
$69.2B
$1.47M 0.01%
+3,943
New +$1.42M
NOW icon
1067
PUT
ServiceNow
NOW
$102B
$1.47M 0.01%
37,500
-12,500
-25% -$473K
FND icon
1068
Floor & Decor
FND
$5.81B
$1.47M 0.01%
+48,553
New +$1.98M
H icon
1069
Hyatt Hotels
H
$17.6B
$1.47M 0.01%
18,411
-2,716
-13% -$213K
MDU icon
1070
MDU Resources
MDU
$4.44B
$1.46M 0.01%
149,896
+110,506
+281% +$1.18M
STM icon
1071
STMicroelectronics
STM
$46B
$1.46M 0.01%
79,495
-15,330
-16% -$318K
NNBR icon
1072
NN Inc
NNBR
$272M
$1.45M 0.01%
+93,201
New +$1.74M
BKH icon
1073
Black Hills Corp
BKH
$5.73B
$1.45M 0.01%
+25,000
New +$1.5M
PYPL icon
1074
CALL
PayPal
PYPL
$49.5B
$1.45M 0.01%
16,500
+1,200
+8% +$106K
XLB icon
1075
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.45M 0.01%
+50,000
New +$1.48M
41 42
43
44 45

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.