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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
HUM icon
101
Humana
HUM
$47.4B
$25.2M 0.16%
74,364
+67,716
+1,019% +$22M
DAL icon
102
CALL
Delta Air Lines
DAL
$56B
$25.1M 0.16%
433,300
+159,000
+58% +$8.76M
W icon
103
Wayfair
W
$11.1B
$24.9M 0.16%
168,677
+133,403
+378% +$17M
DD icon
104
CALL
DuPont de Nemours
DD
$18.7B
$24.8M 0.16%
152,345
+72,619
+91% +$12.5M
DD icon
105
PUT
DuPont de Nemours
DD
$18.7B
$24.4M 0.16%
149,620
-69,579
-32% -$12M
DE icon
106
CALL
Deere & Co
DE
$166B
$24.2M 0.16%
161,100
+91,700
+132% +$13.2M
AMGN icon
107
CALL
Amgen
AMGN
$202B
$23.9M 0.16%
115,400
+102,600
+802% +$20.2M
META icon
108
PUT
Meta Platforms (Facebook)
META
$1.54T
$23.7M 0.16%
144,100
-3,900
-3% -$706K
FXI icon
109
CALL
iShares China Large-Cap ETF
FXI
$4.33B
$23.7M 0.15%
553,200
+527,000
+2,011% +$22.3M
MRK icon
110
CALL
Merck
MRK
$323B
$23.5M 0.15%
347,622
+215,469
+163% +$13.7M
WFC icon
111
Wells Fargo
WFC
$263B
$23.2M 0.15%
441,975
+440,025
+22,565% +$25.1M
PX
112
DELISTED
Praxair Inc
PX
$22.8M 0.15%
141,845
+126,469
+823% +$20.3M
TGT icon
113
CALL
Target
TGT
$61.9B
$22.7M 0.15%
257,800
+111,700
+76% +$9.29M
WYNN icon
114
CALL
Wynn Resorts
WYNN
$10.2B
$22.3M 0.15%
+175,600
New +$26.1M
DELL icon
115
CALL
Dell
DELL
$285B
$22.2M 0.15%
815,982
-694,118
-46% -$18.5M
DVA icon
116
CALL
DaVita
DVA
$15.3B
$22M 0.14%
306,600
-202,800
-40% -$14.3M
WFC icon
117
CALL
Wells Fargo
WFC
$263B
$21.9M 0.14%
416,100
+157,100
+61% +$8.97M
RTX icon
118
CALL
RTX Corp
RTX
$287B
$21.7M 0.14%
246,454
-122,512
-33% -$10.3M
VATE icon
119
INNOVATE Corp
VATE
$112M
$21.6M 0.14%
352,497
– –
TT icon
120
CALL
Trane Technologies
TT
$107B
$21.5M 0.14%
210,000
+90,000
+75% +$8.8M
LOW icon
121
CALL
Lowe's Companies
LOW
$115B
$21.4M 0.14%
186,500
-55,800
-23% -$5.81M
T icon
122
AT&T
T
$164B
$21.1M 0.14%
831,812
-1,119,140
-57% -$27.4M
BAC icon
123
Bank of America
BAC
$436B
$21M 0.14%
713,222
-4,969,734
-87% -$151M
KO icon
124
CALL
Coca-Cola
KO
$353B
$21M 0.14%
454,100
+326,500
+256% +$14.9M
CSCO icon
125
CALL
Cisco
CSCO
$445B
$20.8M 0.14%
428,400
+57,900
+16% +$2.6M
3 4
5
6 7

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.