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
CL icon
1551
CALL
Colgate-Palmolive
CL
$72.6B
$509K ﹤0.01%
7,600
-8,200
-52% -$546K
CP icon
1552
Canadian Pacific Kansas City
CP
$82B
$509K ﹤0.01%
12,000
+785
+7% +$31.4K
WSO icon
1553
Watsco Inc
WSO
$14.9B
$508K ﹤0.01%
+2,855
New +$504K
EFOR
1554
Everforth Inc
EFOR
$845M
$507K ﹤0.01%
+6,419
New +$554K
GIL icon
1555
Gildan
GIL
$9.25B
$506K ﹤0.01%
+16,651
New +$484K
SBGI icon
1556
Sinclair Inc
SBGI
$974M
$506K ﹤0.01%
17,846
+14,318
+406% +$407K
GT icon
1557
Goodyear
GT
$2.07B
$501K ﹤0.01%
21,433
+11,359
+113% +$267K
VNQ icon
1558
Vanguard Real Estate ETF
VNQ
$39.9B
$501K ﹤0.01%
6,205
-1,100
-15% -$90.6K
HPP
1559
Hudson Pacific Properties
HPP
$834M
$498K ﹤0.01%
+2,175
New +$511K
JBL icon
1560
CALL
Jabil
JBL
$32.8B
$498K ﹤0.01%
18,400
-53,700
-74% -$1.54M
WRI
1561
DELISTED
Weingarten Realty Investors
WRI
$497K ﹤0.01%
16,694
+243
+1% +$7.38K
JACK icon
1562
Jack in the Box
JACK
$278M
$496K ﹤0.01%
+5,912
New +$511K
EQT icon
1563
CALL
EQT Corp
EQT
$33.2B
$495K ﹤0.01%
20,574
+2,388
+13% +$65.9K
O icon
1564
Realty Income
O
$61.2B
$492K ﹤0.01%
+8,927
New +$492K
TNDM icon
1565
Tandem Diabetes Care
TNDM
$1.17B
$490K ﹤0.01%
+11,443
New +$400K
HST icon
1566
CALL
Host Hotels & Resorts
HST
$16.8B
$485K ﹤0.01%
+23,000
New +$486K
EWBC icon
1567
East-West Bancorp
EWBC
$17.9B
$484K ﹤0.01%
+8,020
New +$515K
CPT icon
1568
Camden Property Trust
CPT
$11.3B
$483K ﹤0.01%
5,166
-2,237
-30% -$208K
ONCE
1569
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$480K ﹤0.01%
+8,800
New +$602K
HZNP
1570
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$480K ﹤0.01%
24,530
-18,306
-43% -$348K
ELLI
1571
DELISTED
Ellie Mae Inc
ELLI
$480K ﹤0.01%
+5,063
New +$520K
PRGO icon
1572
Perrigo
PRGO
$1.4B
$479K ﹤0.01%
6,771
-48,245
-88% -$3.62M
CHUY
1573
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$479K ﹤0.01%
18,242
-10,014
-35% -$295K
CAKE icon
1574
Cheesecake Factory
CAKE
$4.21B
$475K ﹤0.01%
+8,866
New +$479K
CW icon
1575
Curtiss-Wright
CW
$27.7B
$473K ﹤0.01%
3,444
-8,214
-70% -$1.08M
61 62
63
64 65

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.