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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
FCN icon
1451
FTI Consulting
FCN
$4.82B
$640K ﹤0.01%
+8,750
New +$644K
MTN icon
1452
Vail Resorts
MTN
$5.19B
$640K ﹤0.01%
2,331
-1,582
-40% -$455K
RHI icon
1453
Robert Half
RHI
$3.61B
$640K ﹤0.01%
9,100
+5,200
+133% +$381K
EDU icon
1454
New Oriental
EDU
$7.84B
$634K ﹤0.01%
8,563
+1,739
+25% +$144K
TSCO icon
1455
Tractor Supply
TSCO
$16.3B
$634K ﹤0.01%
34,865
-238,920
-87% -$3.98M
ACAD icon
1456
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
$633K ﹤0.01%
+30,500
New +$480K
ARWR icon
1457
PUT
Arrowhead Research
ARWR
$12.1B
$633K ﹤0.01%
33,000
-84,300
-72% -$1.38M
FWONK icon
1458
Liberty Media Series C
FWONK
$24.3B
$632K ﹤0.01%
+17,583
New +$621K
CKH
1459
DELISTED
Seacor Holdings Inc.
CKH
$632K ﹤0.01%
12,791
+6,219
+95% +$322K
DHT icon
1460
DHT Holdings
DHT
$2.97B
$628K ﹤0.01%
+133,527
New +$603K
CTSH icon
1461
Cognizant
CTSH
$21.5B
$625K ﹤0.01%
+8,099
New +$634K
LEN icon
1462
Lennar Class A
LEN
$20.4B
$625K ﹤0.01%
13,834
+11,933
+628% +$601K
Y
1463
DELISTED
Alleghany Corp
Y
$624K ﹤0.01%
957
+110
+13% +$68.9K
CC icon
1464
PUT
Chemours
CC
$2.59B
$623K ﹤0.01%
15,800
+5,800
+58% +$254K
WLK icon
1465
PUT
Westlake Corp
WLK
$9.46B
$623K ﹤0.01%
+7,500
New +$733K
HOLX
1466
DELISTED
Hologic
HOLX
$621K ﹤0.01%
15,146
-40,436
-73% -$1.63M
ES icon
1467
Eversource Energy
ES
$28.2B
$618K ﹤0.01%
10,061
-24,591
-71% -$1.5M
SJM icon
1468
J.M. Smucker
SJM
$12.6B
$616K ﹤0.01%
6,000
-2,800
-32% -$306K
APLE icon
1469
Apple Hospitality REIT
APLE
$3.96B
$613K ﹤0.01%
35,042
-24,038
-41% -$427K
OXY icon
1470
Occidental Petroleum
OXY
$57B
$612K ﹤0.01%
7,448
-7,198
-49% -$582K
SNV
1471
DELISTED
Synovus
SNV
$610K ﹤0.01%
13,331
-2,442
-15% -$123K
FDS icon
1472
Factset
FDS
$9.05B
$605K ﹤0.01%
+2,704
New +$587K
NDLS icon
1473
CALL
Noodles & Co
NDLS
$90.5M
$605K ﹤0.01%
+6,250
New +$579K
VRAY
1474
PUT
DELISTED
ViewRay, Inc.
VRAY
$605K ﹤0.01%
+64,600
New +$635K
AGX icon
1475
Argan
AGX
$7.98B
$604K ﹤0.01%
14,057
-26,493
-65% -$1.07M
57 58
59
60 61

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.