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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
ADP icon
1476
PUT
Automatic Data Processing
ADP
$100B
$603K ﹤0.01%
4,000
-24,400
-86% -$3.45M
VECO icon
1477
Veeco
VECO
$3.15B
$601K ﹤0.01%
58,586
+45,686
+354% +$572K
CNH
1478
CALL
CNH Industrial
CNH
$13.8B
$601K ﹤0.01%
+57,450
New +$572K
AMAG
1479
DELISTED
AMAG Pharmaceuticals
AMAG
$600K ﹤0.01%
+30,000
New +$683K
BOH icon
1480
Bank of Hawaii
BOH
$3.33B
$598K ﹤0.01%
7,582
+4,598
+154% +$381K
VSM
1481
DELISTED
Versum Materials, Inc.
VSM
$597K ﹤0.01%
16,583
+5,783
+54% +$218K
SNAP icon
1482
Snap
SNAP
$7.32B
$594K ﹤0.01%
+70,000
New +$813K
WWW icon
1483
PUT
Wolverine World Wide
WWW
$1.54B
$594K ﹤0.01%
+15,200
New +$565K
XOG
1484
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$594K ﹤0.01%
+52,600
New +$668K
ENTG icon
1485
Entegris
ENTG
$19.7B
$591K ﹤0.01%
+20,407
New +$687K
ELS icon
1486
Equity Lifestyle Properties
ELS
$12.8B
$590K ﹤0.01%
12,228
-15,800
-56% -$741K
HIMX
1487
CALL
Himax Technologies
HIMX
$2.2B
$588K ﹤0.01%
100,000
– –
INFO
1488
DELISTED
IHS Markit Ltd. Common Shares
INFO
$588K ﹤0.01%
10,900
-68,325
-86% -$3.68M
TEX icon
1489
Terex
TEX
$7.98B
$587K ﹤0.01%
14,696
+4,062
+38% +$165K
ATO icon
1490
Atmos Energy
ATO
$29.9B
$583K ﹤0.01%
6,205
-3,180
-34% -$293K
CC icon
1491
Chemours
CC
$2.59B
$583K ﹤0.01%
14,775
+6,775
+85% +$296K
ANIK icon
1492
CALL
Anika Therapeutics
ANIK
$199M
$582K ﹤0.01%
13,800
– –
CCJ icon
1493
Cameco
CCJ
$38.3B
$582K ﹤0.01%
51,028
-59,747
-54% -$628K
BRX icon
1494
Brixmor Property Group
BRX
$9.95B
$581K ﹤0.01%
+33,206
New +$587K
FTI icon
1495
TechnipFMC
FTI
$30.6B
$579K ﹤0.01%
24,915
-12,967
-34% -$294K
ANET icon
1496
Arista Networks
ANET
$219B
$577K ﹤0.01%
+34,704
New +$591K
JLL icon
1497
Jones Lang LaSalle
JLL
$15.1B
$577K ﹤0.01%
4,000
-14,683
-79% -$2.31M
AVT icon
1498
Avnet
AVT
$7.33B
$576K ﹤0.01%
12,873
-5,206
-29% -$239K
DINO icon
1499
HF Sinclair
DINO
$15.9B
$575K ﹤0.01%
8,225
-70,125
-90% -$4.95M
FTV icon
1500
Fortive
FTV
$19B
$575K ﹤0.01%
10,831
-45,621
-81% -$2.34M
58 59
60
61 62

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.