We are live on ! Find out more
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
ACOR
1251
CALL
DELISTED
Acorda Therapeutics
ACOR
$1.01M 0.01%
429
+82
+24% +$254K
CSGP icon
1252
CoStar Group
CSGP
$11.3B
$1.01M 0.01%
+24,030
New +$1.03M
SUI icon
1253
Sun Communities
SUI
$15B
$1.01M 0.01%
9,961
+995
+11% +$99.4K
VGK icon
1254
Vanguard FTSE Europe ETF
VGK
$30B
$1.01M 0.01%
17,887
– –
WBS icon
1255
Webster Financial
WBS
$12.3B
$998K 0.01%
+16,922
New +$1.1M
COLM icon
1256
Columbia Sportswear
COLM
$3.19B
$997K 0.01%
10,711
+3,573
+50% +$325K
PKG icon
1257
Packaging Corp of America
PKG
$22.7B
$995K 0.01%
9,075
-4,329
-32% -$488K
COF icon
1258
Capital One
COF
$124B
$994K 0.01%
10,474
+1,788
+21% +$174K
INSM icon
1259
Insmed
INSM
$23.2B
$994K 0.01%
+49,175
New +$1.11M
CXT icon
1260
Crane NXT
CXT
$3.04B
$988K 0.01%
28,922
+3,411
+13% +$106K
EXAS
1261
DELISTED
Exact Sciences
EXAS
$987K 0.01%
12,500
-6,847
-35% -$446K
MDGL icon
1262
Madrigal Pharmaceuticals
MDGL
$12.6B
$987K 0.01%
+4,610
New +$1.16M
AL
1263
DELISTED
Air Lease Corp
AL
$984K 0.01%
+21,456
New +$957K
SNP
1264
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$984K 0.01%
+9,794
New +$925K
SPB icon
1265
Spectrum Brands
SPB
$2.04B
$983K 0.01%
13,152
+8,986
+216% +$761K
ZD icon
1266
Ziff Davis
ZD
$1.9B
$983K 0.01%
13,646
+5,357
+65% +$392K
URI icon
1267
United Rentals
URI
$71.1B
$982K 0.01%
+6,004
New +$934K
AEO icon
1268
American Eagle Outfitters
AEO
$2.85B
$981K 0.01%
39,502
-37,641
-49% -$953K
EL icon
1269
Estee Lauder
EL
$29B
$981K 0.01%
6,752
+2,374
+54% +$330K
CUBE icon
1270
CubeSmart
CUBE
$9.53B
$975K 0.01%
34,190
+6,836
+25% +$209K
EW icon
1271
CALL
Edwards Lifesciences
EW
$47.6B
$975K 0.01%
16,800
-86,700
-84% -$4.24M
TSRO
1272
PUT
DELISTED
TESARO, Inc.
TSRO
$975K 0.01%
25,000
-75,000
-75% -$2.65M
P
1273
Everpure Inc
P
$24.8B
$973K 0.01%
37,510
-18,487
-33% -$459K
VISN
1274
Vistance Networks Inc
VISN
$2.66B
$972K 0.01%
+31,603
New +$969K
CBT icon
1275
Cabot Corp
CBT
$4.65B
$965K 0.01%
15,391
+8,783
+133% +$565K
49 50
51
52 53

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.