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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
HRC
1201
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.11M 0.01%
11,795
+8,710
+282% +$818K
KFRC icon
1202
Kforce
KFRC
$983M
$1.11M 0.01%
29,544
-20,617
-41% -$811K
FMC icon
1203
FMC
FMC
$1.42B
$1.11M 0.01%
14,683
+8,392
+133% +$632K
GDDY icon
1204
GoDaddy
GDDY
$12.3B
$1.11M 0.01%
13,289
-20,492
-61% -$1.6M
IEX icon
1205
IDEX
IEX
$16.5B
$1.11M 0.01%
7,348
+4,403
+150% +$656K
Z icon
1206
Zillow
Z
$7.04B
$1.11M 0.01%
25,000
+15,943
+176% +$831K
TRU icon
1207
TransUnion
TRU
$14.8B
$1.1M 0.01%
+14,912
New +$1.11M
XENT
1208
PUT
DELISTED
Intersect ENT, Inc
XENT
$1.09M 0.01%
+38,100
New +$1.14M
LEG icon
1209
Leggett & Platt
LEG
$1.52B
$1.09M 0.01%
24,977
-8,373
-25% -$377K
DISH
1210
PUT
DELISTED
DISH Network Corp.
DISH
$1.09M 0.01%
30,500
– –
BAC icon
1211
PUT
Bank of America
BAC
$435B
$1.09M 0.01%
37,000
-55,500
-60% -$1.69M
PNR icon
1212
CALL
Pentair
PNR
$10.2B
$1.08M 0.01%
25,000
-54,900
-69% -$2.38M
CCK icon
1213
Crown Holdings
CCK
$12.8B
$1.08M 0.01%
+22,500
New +$1,000K
BRKR icon
1214
Bruker
BRKR
$9.2B
$1.08M 0.01%
32,269
+2,934
+10% +$96.6K
LNT icon
1215
Alliant Energy
LNT
$19.4B
$1.08M 0.01%
+25,336
New +$1.09M
VVV icon
1216
Valvoline
VVV
$4.97B
$1.08M 0.01%
50,059
-17,125
-25% -$372K
EGN
1217
CALL
DELISTED
Energen
EGN
$1.08M 0.01%
+12,500
New +$952K
CAE icon
1218
CAE Inc. Common Shares
CAE
$8.1B
$1.08M 0.01%
+53,020
New +$1.08M
AKRX
1219
DELISTED
Akorn Inc
AKRX
$1.08M 0.01%
82,881
+54,940
+197% +$903K
RBA icon
1220
RB Global
RBA
$20.8B
$1.07M 0.01%
+29,700
New +$1.06M
FAF icon
1221
First American
FAF
$7.67B
$1.07M 0.01%
20,777
-12,071
-37% -$661K
LUMN icon
1222
Lumen
LUMN
$6.53B
$1.07M 0.01%
50,499
+11,305
+29% +$237K
UTHR icon
1223
United Therapeutics
UTHR
$26.3B
$1.07M 0.01%
8,366
-10,851
-56% -$1.34M
CROX icon
1224
Crocs
CROX
$6.69B
$1.07M 0.01%
+50,051
New +$961K
MCHX icon
1225
PUT
Marchex
MCHX
$79.7M
$1.06M 0.01%
383,000
+18,000
+5% +$51.5K
47 48
49
50 51

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.