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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
ECL icon
1101
CALL
Ecolab
ECL
$75.6B
$1.38M 0.01%
8,800
-9,200
-51% -$1.36M
XME icon
1102
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.37M 0.01%
+40,000
New +$1.4M
WFT
1103
CALL
DELISTED
Weatherford International plc
WFT
$1.36M 0.01%
503,700
-830,200
-62% -$2.44M
ADBE icon
1104
Adobe
ADBE
$89.5B
$1.36M 0.01%
5,032
+2,619
+109% +$675K
AFL icon
1105
Aflac
AFL
$63.9B
$1.36M 0.01%
28,855
+25,197
+689% +$1.15M
BMRN icon
1106
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.36M 0.01%
14,000
+10,200
+268% +$1.02M
CCEP icon
1107
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.36M 0.01%
29,823
– –
KMI.PRA
1108
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.35M 0.01%
40,719
+15,709
+63% +$530K
PM icon
1109
Philip Morris
PM
$301B
$1.35M 0.01%
16,566
+3,335
+25% +$274K
XOG
1110
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.35M 0.01%
+119,467
New +$1.52M
ECL icon
1111
Ecolab
ECL
$75.6B
$1.35M 0.01%
8,590
+1,056
+14% +$157K
TROX icon
1112
PUT
Tronox
TROX
$995M
$1.35M 0.01%
112,700
-122,300
-52% -$2M
D icon
1113
Dominion Energy
D
$62.5B
$1.35M 0.01%
19,145
-11,806
-38% -$836K
NBR icon
1114
Nabors Industries
NBR
$1.23B
$1.35M 0.01%
4,371
+2,734
+167% +$845K
AFG icon
1115
American Financial Group
AFG
$11.9B
$1.34M 0.01%
12,098
+2,696
+29% +$300K
NXEO
1116
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.34M 0.01%
+109,432
New +$1.09M
BALL icon
1117
Ball Corp
BALL
$17B
$1.34M 0.01%
30,419
-103,621
-77% -$4.21M
RMD icon
1118
ResMed
RMD
$28.3B
$1.34M 0.01%
+11,600
New +$1.27M
TIVO
1119
DELISTED
Tivo Inc
TIVO
$1.33M 0.01%
106,949
-89,747
-46% -$1.16M
AAP icon
1120
PUT
Advance Auto Parts
AAP
$3.37B
$1.33M 0.01%
+7,900
New +$1.21M
P
1121
DELISTED
Pandora Media Inc
P
$1.33M 0.01%
139,564
-15,564
-10% -$131K
AXS icon
1122
AXIS Capital
AXS
$8.59B
$1.33M 0.01%
22,982
+18,382
+400% +$1.04M
AMGN icon
1123
Amgen
AMGN
$203B
$1.32M 0.01%
6,363
-102
-2% -$20.1K
LKQ icon
1124
PUT
LKQ Corp
LKQ
$6.58B
$1.31M 0.01%
+41,500
New +$1.38M
IRWD icon
1125
PUT
Ironwood Pharmaceuticals
IRWD
$611M
$1.31M 0.01%
84,893
-4,657
-5% -$73.6K
43 44
45
46 47

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.