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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
HUN icon
1576
Huntsman Corp
HUN
$2.24B
$473K ﹤0.01%
17,370
+10,294
+145% +$314K
MIC
1577
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$473K ﹤0.01%
10,256
+9,506
+1,267% +$435K
AAP icon
1578
CALL
Advance Auto Parts
AAP
$3.37B
$471K ﹤0.01%
2,800
– –
GRMN
1579
Garmin
GRMN
$46.9B
$471K ﹤0.01%
6,721
-19,283
-74% -$1.26M
HSBC icon
1580
HSBC
HSBC
$355B
$471K ﹤0.01%
11,235
-34,351
-75% -$1.49M
XYL icon
1581
Xylem
XYL
$28.5B
$471K ﹤0.01%
+5,891
New +$440K
AVY icon
1582
Avery Dennison
AVY
$12.3B
$470K ﹤0.01%
4,338
-58,945
-93% -$6.34M
FIX icon
1583
Comfort Systems
FIX
$61B
$469K ﹤0.01%
+8,308
New +$445K
PEGA icon
1584
Pegasystems
PEGA
$4.41B
$469K ﹤0.01%
14,992
-12,204
-45% -$369K
HNGR
1585
DELISTED
Hanger Inc.
HNGR
$469K ﹤0.01%
+22,500
New +$487K
STNG icon
1586
Scorpio Tankers
STNG
$3.96B
$465K ﹤0.01%
23,149
-24,702
-52% -$536K
PFF icon
1587
iShares Preferred and Income Securities ETF
PFF
$13.2B
$464K ﹤0.01%
12,487
-1,800
-13% -$67.5K
SYK icon
1588
CALL
Stryker
SYK
$127B
$462K ﹤0.01%
2,600
-32,800
-93% -$5.6M
DCH
1589
Dauch Corp
DCH
$1.3B
$461K ﹤0.01%
26,445
-44,860
-63% -$771K
GPOR
1590
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$459K ﹤0.01%
44,100
-25,000
-36% -$287K
TECK icon
1591
Teck Resources
TECK
$29.5B
$458K ﹤0.01%
19,022
-44,117
-70% -$1.06M
BXP icon
1592
Boston Properties
BXP
$11B
$457K ﹤0.01%
3,710
-4,051
-52% -$516K
GNRC icon
1593
Generac Holdings
GNRC
$11.9B
$457K ﹤0.01%
+8,103
New +$444K
BKLN icon
1594
Invesco Senior Loan ETF
BKLN
$7.1B
$455K ﹤0.01%
19,650
+3,400
+21% +$78.4K
CCL icon
1595
Carnival Corporation Ltd
CCL
$36.1B
$452K ﹤0.01%
+7,082
New +$430K
XLNX
1596
DELISTED
Xilinx Inc
XLNX
$452K ﹤0.01%
5,642
-37,066
-87% -$2.71M
CNDT icon
1597
Conduent
CNDT
$230M
$451K ﹤0.01%
20,035
-286,770
-93% -$5.88M
LII icon
1598
Lennox International
LII
$18.8B
$451K ﹤0.01%
+2,064
New +$450K
VIPS icon
1599
Vipshop
VIPS
$6.84B
$449K ﹤0.01%
71,961
+3,514
+5% +$28.9K
BCO icon
1600
Brink's
BCO
$5.02B
$448K ﹤0.01%
+6,424
New +$496K
62 63
64
65 66

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.