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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
TS icon
1401
Tenaris
TS
$29.1B
$723K ﹤0.01%
21,574
+13,415
+164% +$465K
DCI icon
1402
Donaldson
DCI
$10.8B
$720K ﹤0.01%
12,363
+4,463
+56% +$224K
DVN icon
1403
Devon Energy
DVN
$51.9B
$720K ﹤0.01%
18,021
-218,180
-92% -$9.28M
PHG icon
1404
CALL
Philips
PHG
$25.4B
$719K ﹤0.01%
+20,355
New +$696K
TSG
1405
DELISTED
The Stars Group Inc.
TSG
$719K ﹤0.01%
28,968
+3,824
+15% +$116K
GCAP
1406
DELISTED
Gain Capital Holdings, Inc.
GCAP
$718K ﹤0.01%
110,517
+108,917
+6,807% +$787K
TMQ
1407
Trilogy Metals
TMQ
$522M
$715K ﹤0.01%
357,499
+204,091
+133% +$377K
MKSI icon
1408
MKS Inc
MKSI
$22.2B
$713K ﹤0.01%
8,899
-924
-9% -$84.4K
BEN icon
1409
Franklin Resources
BEN
$16.9B
$712K ﹤0.01%
23,400
-7,171
-23% -$231K
CTLP
1410
PUT
DELISTED
Cantaloupe
CTLP
$711K ﹤0.01%
+98,800
New +$1.36M
V icon
1411
Visa
V
$677B
$710K ﹤0.01%
4,733
-53,274
-92% -$7.58M
VRTX icon
1412
Vertex Pharmaceuticals
VRTX
$121B
$710K ﹤0.01%
3,686
-38,586
-91% -$6.87M
CASY icon
1413
Casey's General Stores
CASY
$31.9B
$709K ﹤0.01%
5,495
-14,153
-72% -$1.63M
EQNR icon
1414
Equinor
EQNR
$95.9B
$709K ﹤0.01%
25,144
+16,044
+176% +$422K
BIO icon
1415
Bio-Rad Laboratories Class A
BIO
$8.42B
$707K ﹤0.01%
2,258
+80
+4% +$24.8K
INXN
1416
CALL
DELISTED
Interxion Holding N.V.
INXN
$707K ﹤0.01%
10,500
– –
MASI
1417
DELISTED
Masimo
MASI
$705K ﹤0.01%
5,661
-4,740
-46% -$526K
AZUL
1418
DELISTED
Azul
AZUL
$700K ﹤0.01%
+39,373
New +$696K
CALY
1419
Callaway Golf Company
CALY
$3.26B
$700K ﹤0.01%
28,839
+5,982
+26% +$129K
LFUS icon
1420
Littelfuse
LFUS
$10.2B
$698K ﹤0.01%
3,529
-4,772
-57% -$1.05M
EOG icon
1421
EOG Resources
EOG
$78B
$693K ﹤0.01%
5,431
+1,874
+53% +$228K
SWN
1422
DELISTED
Southwestern Energy Company
SWN
$693K ﹤0.01%
135,557
-14,560
-10% -$77.2K
AZPN
1423
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$691K ﹤0.01%
6,064
-11,513
-66% -$1.31M
CIM
1424
Chimera Investment
CIM
$1.05B
$689K ﹤0.01%
12,672
-6,959
-35% -$391K
MKTX icon
1425
MarketAxess Holdings
MKTX
$4.15B
$687K ﹤0.01%
+3,849
New +$739K
55 56
57
58 59

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.