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
YPF icon
1501
YPF
YPF
$20.2B
$575K ﹤0.01%
37,213
-110,946
-75% -$1.73M
WCN
1502
Waste Connections
WCN
$42.8B
$574K ﹤0.01%
7,200
-2,407
-25% -$189K
FDX icon
1503
FedEx
FDX
$74.5B
$573K ﹤0.01%
2,381
+2,234
+1,520% +$541K
MANH icon
1504
Manhattan Associates
MANH
$8.97B
$573K ﹤0.01%
+10,498
New +$560K
MTZ icon
1505
MasTec
MTZ
$26.7B
$571K ﹤0.01%
+12,780
New +$592K
GME icon
1506
GameStop
GME
$9.5B
$570K ﹤0.01%
149,380
-545,596
-79% -$2.09M
NCLH icon
1507
Norwegian Cruise Line
NCLH
$8.89B
$570K ﹤0.01%
+9,932
New +$514K
DBC icon
1508
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$568K ﹤0.01%
31,600
– –
AMT icon
1509
CALL
American Tower
AMT
$77.7B
$567K ﹤0.01%
3,900
-12,900
-77% -$1.89M
KTOS icon
1510
Kratos Defense & Security Solutions
KTOS
$8.88B
$566K ﹤0.01%
+38,307
New +$506K
ASML icon
1511
ASML
ASML
$675B
$564K ﹤0.01%
3,000
-3,446
-53% -$691K
BZH icon
1512
Beazer Homes USA
BZH
$907M
$563K ﹤0.01%
+53,598
New +$705K
GS icon
1513
PUT
Goldman Sachs
GS
$313B
$561K ﹤0.01%
2,500
-33,900
-93% -$7.89M
CALY
1514
PUT
Callaway Golf Company
CALY
$3.26B
$559K ﹤0.01%
23,000
-127,000
-85% -$2.73M
XOM icon
1515
ExxonMobil
XOM
$651B
$558K ﹤0.01%
6,564
-50,986
-89% -$4.17M
FIS icon
1516
Fidelity National Information Services
FIS
$21.5B
$555K ﹤0.01%
5,093
+1,959
+63% +$211K
PSB
1517
DELISTED
PS Business Parks, Inc.
PSB
$553K ﹤0.01%
4,350
+1,790
+70% +$231K
TRI icon
1518
Thomson Reuters
TRI
$39.4B
$552K ﹤0.01%
10,417
-9,161
-47% -$459K
SIVB
1519
DELISTED
SVB Financial Group
SIVB
$550K ﹤0.01%
1,770
-21,452
-92% -$6.77M
ITUB icon
1520
Itaú Unibanco
ITUB
$91.3B
$549K ﹤0.01%
103,147
-38,948
-27% -$209K
SLV icon
1521
iShares Silver Trust
SLV
$28.1B
$549K ﹤0.01%
+40,000
New +$564K
TRIP icon
1522
TripAdvisor
TRIP
$1.59B
$549K ﹤0.01%
10,749
-13,169
-55% -$720K
JOYY
1523
JOYY Inc
JOYY
$3.73B
$545K ﹤0.01%
+7,278
New +$611K
MDCO
1524
CALL
DELISTED
Medicines Co
MDCO
$544K ﹤0.01%
18,200
-34,700
-66% -$1.31M
LL
1525
DELISTED
LL Flooring Holdings, Inc.
LL
$542K ﹤0.01%
+35,000
New +$705K
59 60
61
62 63

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.