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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
AEM icon
1226
Agnico Eagle Mines
AEM
$72.6B
$1.06M 0.01%
31,067
+20,857
+204% +$812K
CMS icon
1227
CMS Energy
CMS
$23.1B
$1.06M 0.01%
+21,676
New +$1.06M
PE
1228
CALL
DELISTED
PARSLEY ENERGY INC
PE
$1.06M 0.01%
36,300
-14,000
-28% -$416K
LPX icon
1229
CALL
Louisiana-Pacific
LPX
$5.2B
$1.06M 0.01%
40,000
-115,500
-74% -$3.29M
OKTA icon
1230
PUT
Okta
OKTA
$24.1B
$1.05M 0.01%
15,000
+14,800
+7,400% +$881K
TXT icon
1231
Textron
TXT
$16.6B
$1.05M 0.01%
14,766
-98,834
-87% -$6.74M
IWB icon
1232
iShares Russell 1000 ETF
IWB
$47.7B
$1.05M 0.01%
6,518
+20
+0.3% +$3.17K
ONC
1233
BeOne Medicines Ltd
ONC
$33.8B
$1.05M 0.01%
6,101
-4,258
-41% -$716K
PCRX icon
1234
Pacira BioSciences
PCRX
$1.02B
$1.05M 0.01%
21,356
+17,960
+529% +$776K
ESV
1235
CALL
DELISTED
Ensco Rowan plc
ESV
$1.05M 0.01%
31,050
+5,625
+22% +$161K
FICO icon
1236
Fair Isaac
FICO
$28.7B
$1.05M 0.01%
4,582
-1,286
-22% -$279K
BPY
1237
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.04M 0.01%
+50,000
New +$998K
EFOR
1238
PUT
Everforth Inc
EFOR
$845M
$1.04M 0.01%
+13,200
New +$1.14M
GOOS
1239
Canada Goose Holdings
GOOS
$868M
$1.04M 0.01%
+16,108
New +$940K
GWRE icon
1240
Guidewire Software
GWRE
$11.5B
$1.04M 0.01%
10,300
+10,000
+3,333% +$961K
RIO icon
1241
Rio Tinto
RIO
$148B
$1.04M 0.01%
20,343
+13,738
+208% +$700K
SM icon
1242
SM Energy
SM
$7.96B
$1.04M 0.01%
32,880
+13,300
+68% +$382K
VC icon
1243
Visteon
VC
$2.77B
$1.03M 0.01%
11,127
+2,973
+36% +$344K
SFLY
1244
PUT
DELISTED
Shutterfly, Inc.
SFLY
$1.03M 0.01%
15,700
– –
SON icon
1245
Sonoco
SON
$5.76B
$1.03M 0.01%
18,554
-5,650
-23% -$315K
CRH icon
1246
CRH
CRH
$66.7B
$1.03M 0.01%
+31,351
New +$1.05M
SIVB
1247
PUT
DELISTED
SVB Financial Group
SIVB
$1.03M 0.01%
3,300
– –
MPC icon
1248
PUT
Marathon Petroleum
MPC
$90.3B
$1.02M 0.01%
12,800
-1,700
-12% -$134K
CDW icon
1249
CDW
CDW
$17.1B
$1.02M 0.01%
11,498
-37,988
-77% -$3.29M
GLIBA
1250
PUT
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.02M 0.01%
20,000
– –
48 49
50
51 52

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.