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
HR icon
1326
Healthcare Realty
HR
$7.42B
$883K 0.01%
+33,127
New +$913K
VKTX icon
1327
PUT
Viking Therapeutics
VKTX
$4.04B
$878K 0.01%
50,400
+40,000
+385% +$476K
EMBJ
1328
Embraer S.A. ADS
EMBJ
$11.6B
$873K 0.01%
44,574
+25,392
+132% +$514K
PAYC icon
1329
Paycom
PAYC
$6.78B
$873K 0.01%
5,616
-3,982
-41% -$536K
BCE icon
1330
BCE
BCE
$19.9B
$872K 0.01%
21,511
-37,396
-63% -$1.54M
TDS icon
1331
CALL
Telephone and Data Systems
TDS
$3.91B
$867K 0.01%
+28,500
New +$813K
CPRT icon
1332
Copart
CPRT
$25.9B
$866K 0.01%
67,232
-11,172
-14% -$167K
MS icon
1333
CALL
Morgan Stanley
MS
$337B
$866K 0.01%
18,600
-135,100
-88% -$6.6M
SONY icon
1334
Sony
SONY
$123B
$862K 0.01%
71,075
+48,075
+209% +$529K
ALNY icon
1335
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$858K 0.01%
+9,800
New +$986K
DHC
1336
Diversified Healthcare Trust
DHC
$2.26B
$857K 0.01%
48,825
+13,525
+38% +$248K
PSX icon
1337
PUT
Phillips 66
PSX
$82.9B
$857K 0.01%
+7,600
New +$879K
EZPW icon
1338
Ezcorp Inc
EZPW
$1.82B
$853K 0.01%
79,741
+77,340
+3,221% +$881K
AWI icon
1339
Armstrong World Industries
AWI
$6.86B
$851K 0.01%
12,225
+1,036
+9% +$71.5K
BDN
1340
Brandywine Realty Trust
BDN
$551M
$850K 0.01%
54,040
+38,802
+255% +$641K
TCF
1341
DELISTED
TCF Financial Corporation
TCF
$847K 0.01%
35,594
-15,510
-30% -$393K
BBY icon
1342
Best Buy
BBY
$18B
$846K 0.01%
10,662
+5,748
+117% +$445K
GGB icon
1343
Gerdau
GGB
$9.44B
$845K 0.01%
+252,882
New +$813K
OPLN
1344
Openlane
OPLN
$4.17B
$844K 0.01%
37,355
-25,189
-40% -$581K
RWT
1345
PUT
Redwood Trust
RWT
$616M
$841K 0.01%
51,800
+10,800
+26% +$179K
LOGM
1346
CALL
DELISTED
LogMein, Inc.
LOGM
$838K 0.01%
+9,400
New +$850K
DHR icon
1347
CALL
Danaher
DHR
$135B
$837K 0.01%
8,686
+3,046
+54% +$277K
THO icon
1348
PUT
Thor Industries
THO
$3.99B
$837K 0.01%
+10,000
New +$957K
HD icon
1349
Home Depot
HD
$332B
$836K 0.01%
4,035
-28,403
-88% -$5.72M
KRE icon
1350
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$831K 0.01%
13,984
-4,113
-23% -$256K
52 53
54
55 56

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.