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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
MDXG icon
1351
MiMedx Group
MDXG
$626M
$829K 0.01%
134,200
-8,400
-6% -$38K
NVO
1352
Novo Nordisk
NVO
$216B
$829K 0.01%
35,186
+25,386
+259% +$620K
GNC
1353
CALL
DELISTED
GNC Holdings, Inc.
GNC
$828K 0.01%
200,000
+100,000
+100% +$331K
FLO icon
1354
Flowers Foods
FLO
$1.64B
$825K 0.01%
44,212
+22,474
+103% +$454K
SFLY
1355
DELISTED
Shutterfly, Inc.
SFLY
$824K 0.01%
+12,500
New +$989K
SLG icon
1356
SL Green Realty
SLG
$3.88B
$821K 0.01%
8,698
-4,044
-32% -$399K
AUD
1357
DELISTED
Audacy, Inc.
AUD
$821K 0.01%
103,951
-50,305
-33% -$390K
ENDP
1358
DELISTED
Endo International plc
ENDP
$818K 0.01%
48,598
-156,749
-76% -$2.23M
HP icon
1359
Helmerich & Payne
HP
$3.53B
$813K 0.01%
11,819
+3,466
+41% +$221K
INVH icon
1360
Invitation Homes
INVH
$17.7B
$810K 0.01%
+35,374
New +$823K
GBT
1361
DELISTED
Global Blood Therapeutics, Inc.
GBT
$810K 0.01%
+21,307
New +$944K
VSM
1362
CALL
DELISTED
Versum Materials, Inc.
VSM
$810K 0.01%
22,500
– –
GNTX icon
1363
Gentex
GNTX
$4.88B
$809K 0.01%
+37,701
New +$872K
HCA icon
1364
HCA Healthcare
HCA
$84.8B
$802K 0.01%
5,763
-21,986
-79% -$2.74M
AIG icon
1365
American International
AIG
$41.9B
$800K 0.01%
15,026
-43,206
-74% -$2.32M
FL
1366
DELISTED
Foot Locker
FL
$797K 0.01%
15,634
-22,960
-59% -$1.14M
MSGS icon
1367
Madison Square Garden
MSGS
$9.54B
$790K 0.01%
3,511
-689
-16% -$153K
EXAS
1368
CALL
DELISTED
Exact Sciences
EXAS
$789K 0.01%
+10,000
New +$652K
SHV icon
1369
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$789K 0.01%
7,147
+2,627
+58% +$290K
MRO
1370
DELISTED
Marathon Oil Corporation
MRO
$789K 0.01%
33,900
-53,285
-61% -$1.12M
TROX icon
1371
Tronox
TROX
$995M
$787K 0.01%
+65,880
New +$1.08M
AGCO icon
1372
AGCO
AGCO
$8.78B
$783K 0.01%
+12,883
New +$779K
GOLD
1373
DELISTED
Randgold Resources Ltd
GOLD
$783K 0.01%
+11,104
New +$763K
STR
1374
DELISTED
Sitio Royalties
STR
$782K 0.01%
+17,768
New +$772K
TROW icon
1375
T. Rowe Price
TROW
$25B
$782K 0.01%
7,166
-17,924
-71% -$2.08M
53 54
55
56 57

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.