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
ABT icon
126
PUT
Abbott
ABT
$180B
$20.6M 0.13%
280,500
+235,400
+522% +$15.5M
PG icon
127
CALL
Procter & Gamble
PG
$343B
$20.5M 0.13%
246,300
+158,300
+180% +$12.9M
GILD icon
128
PUT
Gilead Sciences
GILD
$161B
$20.3M 0.13%
263,300
+34,700
+15% +$2.62M
CSCO icon
129
PUT
Cisco
CSCO
$450B
$20.3M 0.13%
417,700
+381,600
+1,057% +$17.2M
VZ icon
130
CALL
Verizon
VZ
$194B
$20.3M 0.13%
379,600
+269,900
+246% +$14.3M
UNP icon
131
CALL
Union Pacific
UNP
$182B
$20M 0.13%
123,100
+11,200
+10% +$1.69M
EA icon
132
CALL
Electronic Arts
EA
$52.4B
$19.4M 0.13%
160,800
+142,400
+774% +$18.4M
AAPL icon
133
PUT
Apple
AAPL
$4.89T
$19.3M 0.13%
342,400
+166,400
+95% +$8.67M
SBUX icon
134
CALL
Starbucks
SBUX
$118B
$19.3M 0.13%
338,700
+29,100
+9% +$1.54M
DD icon
135
DuPont de Nemours
DD
$18.6B
$19.2M 0.13%
118,182
+5,019
+4% +$863K
BMS
136
CALL
DELISTED
Bemis
BMS
$19.1M 0.13%
+393,600
New +$18.6M
HHH icon
137
Howard Hughes
HHH
$3.93B
$19.1M 0.12%
161,260
-159,000
-50% -$20M
CI icon
138
PUT
Cigna
CI
$76.6B
$19M 0.12%
91,400
-89,800
-50% -$16.6M
DIS icon
139
CALL
Walt Disney
DIS
$165B
$19M 0.12%
162,600
-83,800
-34% -$9.33M
LOW icon
140
PUT
Lowe's Companies
LOW
$116B
$18.9M 0.12%
164,600
+32,400
+25% +$3.38M
MHK icon
141
CALL
Mohawk Industries
MHK
$6.9B
$18.8M 0.12%
+107,000
New +$21M
SBUX icon
142
PUT
Starbucks
SBUX
$118B
$18.7M 0.12%
329,700
+35,400
+12% +$1.87M
EFA icon
143
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$18.7M 0.12%
274,700
-1,861,800
-87% -$126M
PEP icon
144
CALL
PepsiCo
PEP
$186B
$18.7M 0.12%
167,000
-91,400
-35% -$10.4M
LNG icon
145
CALL
Cheniere Energy
LNG
$56.5B
$18.6M 0.12%
267,100
-727,300
-73% -$46.9M
SNA icon
146
CALL
Snap-on
SNA
$20.9B
$18.4M 0.12%
+100,000
New +$17.4M
DELL icon
147
PUT
Dell
DELL
$283B
$18.1M 0.12%
+662,762
New +$17.7M
KLXI
148
DELISTED
KLX Inc.
KLXI
$17.9M 0.12%
285,052
+152,396
+115% +$9.39M
EQIX icon
149
CALL
Equinix
EQIX
$107B
$17.3M 0.11%
+40,000
New +$17.5M
XLU icon
150
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$17.3M 0.11%
656,000
+279,600
+74% +$7.43M
4 5
6
7 8

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.