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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
CLVS
1076
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$1.45M 0.01%
+49,300
New +$1.91M
TVTX icon
1077
Travere Therapeutics
TVTX
$5.33B
$1.44M 0.01%
+50,000
New +$1.43M
EA icon
1078
PUT
Electronic Arts
EA
$52.4B
$1.43M 0.01%
+11,900
New +$1.53M
BTI icon
1079
British American Tobacco
BTI
$132B
$1.43M 0.01%
+30,701
New +$1.56M
IWR icon
1080
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.43M 0.01%
25,860
+60
+0.2% +$3.29K
NI icon
1081
NiSource
NI
$22.4B
$1.43M 0.01%
+57,230
New +$1.51M
SEE
1082
PUT
DELISTED
Sealed Air
SEE
$1.43M 0.01%
+35,500
New +$1.47M
STLD icon
1083
Steel Dynamics
STLD
$35.6B
$1.42M 0.01%
31,517
+4,790
+18% +$221K
CTLP
1084
CALL
DELISTED
Cantaloupe
CTLP
$1.42M 0.01%
+197,600
New +$2.72M
ADSK icon
1085
Autodesk
ADSK
$44.3B
$1.42M 0.01%
9,102
-13,527
-60% -$1.91M
MFC icon
1086
Manulife Financial
MFC
$72.6B
$1.42M 0.01%
+79,329
New +$1.44M
TTC icon
1087
Toro Company
TTC
$8.93B
$1.41M 0.01%
23,555
+8,758
+59% +$532K
OVV icon
1088
PUT
Ovintiv
OVV
$17.5B
$1.41M 0.01%
21,540
+11,500
+115% +$745K
CENX icon
1089
CALL
Century Aluminum
CENX
$4.57B
$1.41M 0.01%
+117,500
New +$1.51M
DOX icon
1090
Amdocs
DOX
$5.53B
$1.41M 0.01%
21,312
+8,997
+73% +$595K
IMO icon
1091
Imperial Oil
IMO
$62.1B
$1.41M 0.01%
+43,448
New +$1.39M
OLED icon
1092
Universal Display
OLED
$3.71B
$1.4M 0.01%
+11,884
New +$1.31M
FBIN icon
1093
Fortune Brands Innovations
FBIN
$6.12B
$1.4M 0.01%
31,173
-104,264
-77% -$4.9M
FCX icon
1094
CALL
Freeport-McMoran
FCX
$90B
$1.4M 0.01%
100,200
-1,070,400
-91% -$16.2M
NWSA icon
1095
News Corp Class A
NWSA
$14.5B
$1.39M 0.01%
105,718
+72,781
+221% +$1.02M
CHH icon
1096
Choice Hotels
CHH
$5.03B
$1.39M 0.01%
16,714
+13,243
+382% +$1.04M
RYAAY icon
1097
Ryanair
RYAAY
$29.5B
$1.39M 0.01%
36,208
+26,045
+256% +$1.07M
MRTX
1098
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.39M 0.01%
+29,400
New +$1.64M
TYL icon
1099
Tyler Technologies
TYL
$12.2B
$1.38M 0.01%
+5,644
New +$1.34M
MNST icon
1100
Monster Beverage
MNST
$91.4B
$1.38M 0.01%
+47,430
New +$1.43M
42 43
44
45 46

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.