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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
PNR icon
1176
Pentair
PNR
$10.2B
$1.19M 0.01%
27,393
-82,923
-75% -$3.6M
PHG icon
1177
Philips
PHG
$25.4B
$1.19M 0.01%
+33,532
New +$1.15M
OVV icon
1178
CALL
Ovintiv
OVV
$17.5B
$1.18M 0.01%
18,020
– –
ARW icon
1179
Arrow Electronics
ARW
$10.9B
$1.18M 0.01%
+16,000
New +$1.23M
ESPR
1180
CALL
DELISTED
Esperion Therapeutics
ESPR
$1.18M 0.01%
+26,600
New +$1.22M
WST icon
1181
PUT
West Pharmaceutical
WST
$23.1B
$1.17M 0.01%
+9,500
New +$1.07M
ALLY icon
1182
Ally Financial
ALLY
$13.1B
$1.16M 0.01%
43,892
+1,689
+4% +$45.8K
FAST icon
1183
CALL
Fastenal
FAST
$54B
$1.16M 0.01%
80,000
-440,000
-85% -$6.27M
BA icon
1184
CALL
Boeing
BA
$165B
$1.15M 0.01%
3,100
-800
-21% -$281K
MDLZ icon
1185
PUT
Mondelez International
MDLZ
$77.7B
$1.15M 0.01%
26,800
-16,500
-38% -$704K
VSAT icon
1186
CALL
Viasat
VSAT
$9.79B
$1.15M 0.01%
+18,000
New +$1.19M
INTC icon
1187
Intel
INTC
$466B
$1.15M 0.01%
24,324
-297,379
-92% -$14.5M
TRV icon
1188
Travelers Companies
TRV
$80.8B
$1.15M 0.01%
8,858
-132,022
-94% -$17M
CLVS
1189
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1.15M 0.01%
+39,100
New +$1.51M
GAP
1190
The Gap Inc
GAP
$6.84B
$1.15M 0.01%
39,713
+30,201
+318% +$905K
RRD
1191
DELISTED
RR Donnelley & Sons Co.
RRD
$1.15M 0.01%
212,074
+116,294
+121% +$627K
TOL icon
1192
Toll Brothers
TOL
$14B
$1.14M 0.01%
34,382
+6,124
+22% +$222K
OGE icon
1193
OGE Energy
OGE
$10.3B
$1.14M 0.01%
31,250
-6,311
-17% -$230K
PPLI
1194
People Inc
PPLI
$3.1B
$1.13M 0.01%
+29,286
New +$950K
SRE icon
1195
Sempra
SRE
$60.8B
$1.13M 0.01%
19,870
-127,918
-87% -$7.4M
NUE icon
1196
Nucor
NUE
$56.4B
$1.13M 0.01%
+17,775
New +$1.14M
BID
1197
DELISTED
Sotheby's
BID
$1.13M 0.01%
+22,932
New +$1.16M
UNM icon
1198
CALL
Unum
UNM
$13.8B
$1.13M 0.01%
28,800
– –
VCRA
1199
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.12M 0.01%
30,675
-55,139
-64% -$1.81M
KEY icon
1200
KeyCorp
KEY
$24.3B
$1.11M 0.01%
56,000
-54,850
-49% -$1.14M
46 47
48
49 50

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.