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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
CPB icon
1301
Campbell Soup
CPB
$6.51B
$912K 0.01%
24,900
-97,100
-80% -$3.96M
GGG icon
1302
Graco
GGG
$12.9B
$912K 0.01%
19,680
+3,858
+24% +$180K
EPD icon
1303
Enterprise Products Partners
EPD
$83.8B
$911K 0.01%
+31,723
New +$917K
NUVA
1304
DELISTED
NuVasive, Inc.
NUVA
$910K 0.01%
12,814
-30,985
-71% -$1.97M
ESV
1305
DELISTED
Ensco Rowan plc
ESV
$910K 0.01%
26,957
-71,705
-73% -$2.05M
IRTC icon
1306
PUT
iRhythm Holdings
IRTC
$3.59B
$909K 0.01%
+9,600
New +$836K
XENT
1307
CALL
DELISTED
Intersect ENT, Inc
XENT
$909K 0.01%
+31,600
New +$949K
WBD icon
1308
Warner Bros
WBD
$64.6B
$908K 0.01%
28,390
-18,972
-40% -$534K
FE icon
1309
CALL
FirstEnergy
FE
$28.9B
$907K 0.01%
24,400
-170,700
-87% -$6.24M
PRMW
1310
DELISTED
Primo Water Corporation
PRMW
$907K 0.01%
+56,137
New +$888K
CC icon
1311
CALL
Chemours
CC
$2.59B
$903K 0.01%
22,900
-54,900
-71% -$2.4M
FE icon
1312
FirstEnergy
FE
$28.9B
$901K 0.01%
24,239
-51,061
-68% -$1.87M
ISRG icon
1313
Intuitive Surgical
ISRG
$121B
$899K 0.01%
4,701
-2,190
-32% -$389K
TU icon
1314
Telus
TU
$16B
$899K 0.01%
48,796
-25,680
-34% -$470K
ZBRA icon
1315
Zebra Technologies
ZBRA
$12.4B
$898K 0.01%
5,081
+792
+18% +$127K
TSN icon
1316
CALL
Tyson Foods
TSN
$20.2B
$893K 0.01%
+15,000
New +$938K
FNV icon
1317
Franco-Nevada
FNV
$41.4B
$892K 0.01%
14,261
-28,391
-67% -$1.94M
AMJ
1318
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$892K 0.01%
32,500
-2,500
-7% -$69.8K
VAC icon
1319
Marriott Vacations Worldwide
VAC
$3.24B
$889K 0.01%
7,954
+5,835
+275% +$690K
AABA
1320
DELISTED
Altaba Inc
AABA
$888K 0.01%
13,038
-436,981
-97% -$30.8M
D icon
1321
PUT
Dominion Energy
D
$62.5B
$886K 0.01%
12,600
+12,500
+12,500% +$885K
SPGI icon
1322
S&P Global
SPGI
$126B
$885K 0.01%
4,527
+50
+1% +$10.3K
FLS icon
1323
Flowserve
FLS
$9.25B
$884K 0.01%
+16,167
New +$783K
LEXEA
1324
CALL
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$884K 0.01%
18,800
– –
BB icon
1325
BlackBerry
BB
$5.01B
$883K 0.01%
77,786
+46,683
+150% +$477K
51 52
53
54 55

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.