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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
WFT
1376
DELISTED
Weatherford International plc
WFT
$781K 0.01%
288,339
-375,211
-57% -$1.1M
OLN icon
1377
Olin
OLN
$2.64B
$778K 0.01%
+30,288
New +$889K
SNN icon
1378
Smith & Nephew
SNN
$12.9B
$777K 0.01%
+20,939
New +$755K
PRAH
1379
DELISTED
PRA Health Sciences, Inc.
PRAH
$777K 0.01%
7,053
-2,414
-25% -$251K
GOF icon
1380
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$776K 0.01%
36,972
+13,992
+61% +$304K
LPT
1381
DELISTED
Liberty Property Trust
LPT
$770K 0.01%
18,236
-23,426
-56% -$1.02M
NYT icon
1382
New York Times
NYT
$11.6B
$769K 0.01%
33,218
+23,303
+235% +$558K
ASRT
1383
DELISTED
Assertio
ASRT
$766K 0.01%
2,170
+959
+79% +$419K
WMGI
1384
PUT
DELISTED
Wright Medical Group Inc
WMGI
$766K 0.01%
26,400
+13,200
+100% +$356K
BKI
1385
DELISTED
Black Knight, Inc. Common Stock
BKI
$765K 0.01%
+14,730
New +$790K
EQH icon
1386
Equitable Holdings
EQH
$13.1B
$759K 0.01%
+35,400
New +$776K
GERN icon
1387
Geron
GERN
$911M
$754K ﹤0.01%
428,126
+386,181
+921% +$1.68M
ARMK icon
1388
Aramark
ARMK
$15B
$752K ﹤0.01%
24,213
+7,899
+48% +$231K
RTN
1389
DELISTED
Raytheon Company
RTN
$752K ﹤0.01%
3,639
-106,214
-97% -$21.1M
CLB icon
1390
Core Laboratories
CLB
$538M
$751K ﹤0.01%
+6,485
New +$732K
STWD icon
1391
Starwood Property Trust
STWD
$6.12B
$751K ﹤0.01%
+34,910
New +$773K
PBF icon
1392
PBF Energy
PBF
$7.29B
$745K ﹤0.01%
14,930
-84,432
-85% -$4.01M
ATHM icon
1393
Autohome
ATHM
$2.43B
$743K ﹤0.01%
+9,596
New +$846K
XPO icon
1394
XPO
XPO
$25B
$743K ﹤0.01%
+18,820
New +$685K
KTOS icon
1395
PUT
Kratos Defense & Security Solutions
KTOS
$8.88B
$739K ﹤0.01%
50,000
– –
DPLO
1396
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$736K ﹤0.01%
+37,917
New +$807K
BIG
1397
DELISTED
Big Lots, Inc.
BIG
$731K ﹤0.01%
17,495
+12,418
+245% +$548K
USFD icon
1398
US Foods
USFD
$21.4B
$729K ﹤0.01%
23,640
-11,549
-33% -$399K
BHF icon
1399
Brighthouse Financial
BHF
$3.63B
$723K ﹤0.01%
16,351
+6,414
+65% +$270K
TIMB icon
1400
TIM SA
TIMB
$10.2B
$723K ﹤0.01%
49,912
+8,727
+21% +$136K
54 55
56
57 58

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.