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
HLX icon
1276
Helix Energy Solutions
HLX
$1.46B
$964K 0.01%
97,558
+65,181
+201% +$594K
TECK icon
1277
CALL
Teck Resources
TECK
$29.5B
$964K 0.01%
40,000
– –
CNX icon
1278
CNX Resources
CNX
$4.85B
$963K 0.01%
67,323
+28,289
+72% +$449K
GIB icon
1279
CGI
GIB
$13.9B
$959K 0.01%
+14,883
New +$967K
LAMR icon
1280
Lamar Advertising Co
LAMR
$16.2B
$955K 0.01%
12,275
-8,365
-41% -$622K
UBS icon
1281
UBS Group
UBS
$170B
$951K 0.01%
+60,473
New +$951K
EQR icon
1282
Equity Residential
EQR
$25.4B
$945K 0.01%
+14,266
New +$944K
TCO
1283
DELISTED
Taubman Centers Inc.
TCO
$945K 0.01%
+15,793
New +$974K
HEDJ icon
1284
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$943K 0.01%
29,822
– –
DPLO
1285
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$941K 0.01%
48,500
+28,500
+143% +$607K
WLL
1286
DELISTED
Whiting Petroleum Corporation
WLL
$940K 0.01%
236
+68
+40% +$250K
CENX icon
1287
Century Aluminum
CENX
$4.57B
$938K 0.01%
+78,400
New +$1.01M
ACAD icon
1288
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
$934K 0.01%
+45,000
New +$708K
JPS
1289
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$933K 0.01%
105,973
+39,737
+60% +$352K
INVA icon
1290
Innoviva
INVA
$1.58B
$930K 0.01%
+61,042
New +$879K
ORBK
1291
DELISTED
Orbotech Ltd
ORBK
$928K 0.01%
15,618
-10,620
-40% -$664K
NBR icon
1292
PUT
Nabors Industries
NBR
$1.23B
$924K 0.01%
+3,000
New +$927K
TFCF
1293
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$921K 0.01%
20,094
-584,450
-97% -$26.5M
VICR icon
1294
CALL
Vicor
VICR
$9.62B
$920K 0.01%
+20,000
New +$1.1M
VIAV icon
1295
Viavi Solutions
VIAV
$9.75B
$919K 0.01%
+81,000
New +$875K
FANG icon
1296
Diamondback Energy
FANG
$57.6B
$916K 0.01%
6,772
-30,722
-82% -$3.92M
TECH icon
1297
Bio-Techne
TECH
$11.2B
$915K 0.01%
17,932
+2,328
+15% +$103K
OHI icon
1298
Omega Healthcare
OHI
$15.4B
$913K 0.01%
27,868
+6,611
+31% +$210K
SJR
1299
DELISTED
Shaw Communications Inc.
SJR
$913K 0.01%
46,891
+15,784
+51% +$319K
TTM
1300
DELISTED
Tata Motors Limited
TTM
$913K 0.01%
59,454
+30,536
+106% +$562K
50 51
52
53 54

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.