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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
EC icon
1151
Ecopetrol
EC
$32.9B
$1.25M 0.01%
46,458
+14,085
+44% +$312K
IJR icon
1152
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.25M 0.01%
14,337
+1,668
+13% +$146K
MS icon
1153
Morgan Stanley
MS
$337B
$1.25M 0.01%
26,848
-398,712
-94% -$19.5M
LSCC icon
1154
Lattice Semiconductor
LSCC
$17.6B
$1.25M 0.01%
155,669
-244,100
-61% -$1.8M
MTCH icon
1155
Match Group
MTCH
$8.84B
$1.24M 0.01%
21,489
+8,683
+68% +$407K
EXEL icon
1156
CALL
Exelixis
EXEL
$13.9B
$1.24M 0.01%
70,000
+20,000
+40% +$390K
ESS icon
1157
Essex Property Trust
ESS
$18.9B
$1.23M 0.01%
4,995
-6,374
-56% -$1.54M
GERN icon
1158
PUT
Geron
GERN
$911M
$1.23M 0.01%
697,900
+643,300
+1,178% +$2.8M
FDC
1159
CALL
DELISTED
First Data Corporation
FDC
$1.22M 0.01%
50,000
-647,800
-93% -$15.6M
PINC
1160
DELISTED
Premier
PINC
$1.22M 0.01%
26,575
+9,631
+57% +$389K
WPM icon
1161
Wheaton Precious Metals
WPM
$50.6B
$1.22M 0.01%
69,439
-10,659
-13% -$204K
EA icon
1162
Electronic Arts
EA
$52.4B
$1.21M 0.01%
10,070
+9,916
+6,439% +$1.28M
BRS
1163
PUT
DELISTED
Bristow Group, Inc.
BRS
$1.21M 0.01%
+100,000
New +$1.24M
LOPE icon
1164
Grand Canyon Education
LOPE
$3.71B
$1.21M 0.01%
10,734
+4,534
+73% +$529K
LVS icon
1165
Las Vegas Sands
LVS
$30.5B
$1.2M 0.01%
20,301
-3,072
-13% -$206K
ZNGA
1166
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.2M 0.01%
+300,000
New +$1.21M
TEAM icon
1167
PUT
Atlassian
TEAM
$22B
$1.2M 0.01%
+12,500
New +$990K
ODFL icon
1168
Old Dominion Freight Line
ODFL
$48.5B
$1.2M 0.01%
+22,263
New +$1.13M
EG icon
1169
Everest Group
EG
$15.2B
$1.2M 0.01%
+5,235
New +$1.17M
HLT icon
1170
Hilton Worldwide
HLT
$74B
$1.2M 0.01%
14,806
-5,502
-27% -$434K
OKTA icon
1171
Okta
OKTA
$24.1B
$1.19M 0.01%
16,957
+2,747
+19% +$164K
BKNG icon
1172
CALL
Booking.com
BKNG
$138B
$1.19M 0.01%
15,000
-80,000
-84% -$6.3M
TRGP icon
1173
Targa Resources
TRGP
$60.4B
$1.19M 0.01%
21,112
+7,573
+56% +$404K
HAS icon
1174
PUT
Hasbro
HAS
$12.6B
$1.19M 0.01%
+11,300
New +$1.13M
EXR icon
1175
Extra Space Storage
EXR
$31.2B
$1.19M 0.01%
+13,696
New +$1.27M
45 46
47
48 49

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.