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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
TSRO
1526
DELISTED
TESARO, Inc.
TSRO
$542K ﹤0.01%
13,898
-28,252
-67% -$997K
JBLU icon
1527
JetBlue
JBLU
$1.96B
$539K ﹤0.01%
27,832
+25,299
+999% +$480K
BRO icon
1528
Brown & Brown
BRO
$22.9B
$538K ﹤0.01%
18,190
+3,187
+21% +$94.7K
GS icon
1529
CALL
Goldman Sachs
GS
$313B
$538K ﹤0.01%
2,400
-20,100
-89% -$4.68M
CAJ
1530
DELISTED
Canon, Inc.
CAJ
$537K ﹤0.01%
+16,975
New +$538K
PERY
1531
DELISTED
Perry Ellis International Inc
PERY
$537K ﹤0.01%
19,663
-68,386
-78% -$1.91M
IEFA icon
1532
iShares Core MSCI EAFE ETF
IEFA
$186B
$535K ﹤0.01%
8,345
– –
TFX icon
1533
PUT
Teleflex
TFX
$5.85B
$532K ﹤0.01%
+2,000
New +$519K
AN icon
1534
AutoNation
AN
$6.97B
$530K ﹤0.01%
+12,746
New +$590K
TSLA icon
1535
CALL
Tesla
TSLA
$1.24T
$530K ﹤0.01%
+30,000
New +$625K
TWTR
1536
CALL
DELISTED
Twitter, Inc.
TWTR
$529K ﹤0.01%
18,600
-27,400
-60% -$970K
CNP icon
1537
CenterPoint Energy
CNP
$29.1B
$528K ﹤0.01%
19,100
-1,830
-9% -$51.3K
MPWR icon
1538
Monolithic Power Systems
MPWR
$65.5B
$528K ﹤0.01%
4,208
-5,391
-56% -$751K
HAL icon
1539
Halliburton
HAL
$27.9B
$527K ﹤0.01%
12,995
-203,867
-94% -$8.43M
IBB icon
1540
iShares Biotechnology ETF
IBB
$9.31B
$523K ﹤0.01%
4,293
-1,000
-19% -$118K
AHL
1541
DELISTED
ASPEN Insurance Holding Limited
AHL
$523K ﹤0.01%
+12,500
New +$499K
EFOR
1542
CALL
Everforth Inc
EFOR
$845M
$521K ﹤0.01%
+6,600
New +$570K
SF
1543
Stifel
SF
$12.3B
$521K ﹤0.01%
+22,860
New +$550K
AMKR icon
1544
Amkor Technology
AMKR
$16.1B
$518K ﹤0.01%
70,196
+57,910
+471% +$492K
TMO icon
1545
Thermo Fisher Scientific
TMO
$211B
$518K ﹤0.01%
2,123
-7,005
-77% -$1.61M
CLGX
1546
DELISTED
Corelogic, Inc.
CLGX
$518K ﹤0.01%
10,479
-4,829
-32% -$246K
QUAL icon
1547
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$512K ﹤0.01%
5,667
-7,376
-57% -$648K
HBM icon
1548
Hudbay
HBM
$9.92B
$510K ﹤0.01%
100,900
+36,350
+56% +$180K
NEM icon
1549
Newmont
NEM
$98.2B
$510K ﹤0.01%
16,900
-271,089
-94% -$9.17M
SCI icon
1550
Service Corp International
SCI
$11.4B
$510K ﹤0.01%
11,548
-3,216
-22% -$130K
60 61
62
63 64

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.