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
ESI icon
1426
CALL
Element Solutions
ESI
$9.12B
$686K ﹤0.01%
+55,000
New +$687K
RHT
1427
DELISTED
Red Hat Inc
RHT
$684K ﹤0.01%
5,020
-27,819
-85% -$3.98M
FFIV icon
1428
F5
FFIV
$22.1B
$683K ﹤0.01%
+3,426
New +$627K
PK icon
1429
Park Hotels & Resorts
PK
$2.97B
$683K ﹤0.01%
20,822
+2,463
+13% +$79.5K
NEWR
1430
DELISTED
New Relic, Inc.
NEWR
$681K ﹤0.01%
7,230
-3,952
-35% -$409K
QNST icon
1431
PUT
QuinStreet
QNST
$870M
$679K ﹤0.01%
+50,000
New +$708K
AAL icon
1432
American Airlines Group
AAL
$9.58B
$676K ﹤0.01%
16,355
-146,406
-90% -$5.72M
FTV icon
1433
CALL
Fortive
FTV
$19B
$674K ﹤0.01%
12,686
-156,357
-92% -$8.02M
NMTR
1434
DELISTED
9 Meters Biopharma
NMTR
$674K ﹤0.01%
+4,935
New +$848K
MERC icon
1435
CALL
Mercer International
MERC
$44.9M
$672K ﹤0.01%
40,000
– –
TAP icon
1436
Molson Coors Class B
TAP
$7.68B
$670K ﹤0.01%
10,897
+3,113
+40% +$206K
WUBA
1437
CALL
DELISTED
58.com Inc
WUBA
$670K ﹤0.01%
+9,100
New +$629K
M icon
1438
Macy's
M
$6.15B
$669K ﹤0.01%
19,254
+16,701
+654% +$621K
HCA icon
1439
CALL
HCA Healthcare
HCA
$84.8B
$668K ﹤0.01%
+4,800
New +$598K
ESPR
1440
PUT
DELISTED
Esperion Therapeutics
ESPR
$666K ﹤0.01%
15,000
+2,500
+20% +$115K
HEFA icon
1441
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$664K ﹤0.01%
22,193
-2,485
-10% -$73.4K
SSNC icon
1442
SS&C Technologies
SSNC
$17.8B
$664K ﹤0.01%
+11,686
New +$648K
ORLY icon
1443
O'Reilly Automotive
ORLY
$72.4B
$663K ﹤0.01%
28,620
-281,820
-91% -$5.99M
CRL icon
1444
Charles River Laboratories
CRL
$10.9B
$661K ﹤0.01%
4,912
+1,271
+35% +$157K
BAH icon
1445
CALL
Booz Allen Hamilton
BAH
$8.7B
$655K ﹤0.01%
+13,200
New +$644K
DEO icon
1446
Diageo
DEO
$46.2B
$653K ﹤0.01%
4,611
-16,945
-79% -$2.43M
ACN icon
1447
Accenture
ACN
$89.9B
$647K ﹤0.01%
3,799
-52,373
-93% -$8.72M
COF icon
1448
PUT
Capital One
COF
$124B
$646K ﹤0.01%
6,800
+4,600
+209% +$447K
AMTD
1449
DELISTED
TD Ameritrade Holding Corp
AMTD
$644K ﹤0.01%
+12,189
New +$694K
NKE icon
1450
Nike
NKE
$61.9B
$642K ﹤0.01%
7,579
-274,965
-97% -$22.1M
56 57
58
59 60

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.