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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
TEN
1601
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$445K ﹤0.01%
+10,568
New +$464K
QVCGA
1602
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$444K ﹤0.01%
+412
New +$433K
RRR icon
1603
Red Rock Resorts
RRR
$3.74B
$443K ﹤0.01%
+16,628
New +$536K
CCMP
1604
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$443K ﹤0.01%
4,296
+1,457
+51% +$164K
POLY
1605
DELISTED
Plantronics, Inc.
POLY
$442K ﹤0.01%
7,323
+2,420
+49% +$166K
CPE
1606
DELISTED
Callon Petroleum Company
CPE
$441K ﹤0.01%
3,680
+991
+37% +$111K
EHIC
1607
DELISTED
eHi Car Services Limited
EHIC
$441K ﹤0.01%
38,864
– –
WMK icon
1608
Weis Markets
WMK
$1.82B
$436K ﹤0.01%
+10,053
New +$488K
SMG icon
1609
ScottsMiracle-Gro
SMG
$4.03B
$433K ﹤0.01%
+5,501
New +$432K
ITT icon
1610
ITT
ITT
$17.5B
$432K ﹤0.01%
7,044
-7,799
-53% -$450K
MOS icon
1611
CALL
The Mosaic Company
MOS
$7.09B
$432K ﹤0.01%
13,300
-100,600
-88% -$3.03M
TDC icon
1612
Teradata
TDC
$2.68B
$432K ﹤0.01%
11,447
+3,478
+44% +$140K
ERIE icon
1613
Erie Indemnity
ERIE
$11.7B
$429K ﹤0.01%
3,367
+1,071
+47% +$133K
MET icon
1614
MetLife
MET
$61B
$428K ﹤0.01%
9,155
-35,310
-79% -$1.61M
SRG
1615
CALL
Seritage Growth Properties
SRG
$130M
$427K ﹤0.01%
+9,000
New +$426K
HEI icon
1616
HEICO Corp
HEI
$48.9B
$424K ﹤0.01%
4,579
-3,355
-42% -$276K
VNE
1617
DELISTED
Veoneer, Inc.
VNE
$424K ﹤0.01%
+7,701
New +$396K
ORI icon
1618
Old Republic International
ORI
$10.3B
$423K ﹤0.01%
18,917
-131,083
-87% -$2.83M
SYNH
1619
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$423K ﹤0.01%
+8,201
New +$402K
GWPH
1620
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$423K ﹤0.01%
2,447
-4,470
-65% -$645K
FR icon
1621
First Industrial Realty Trust
FR
$8.88B
$422K ﹤0.01%
13,435
+3,645
+37% +$118K
CONE
1622
DELISTED
CyrusOne Inc Common Stock
CONE
$421K ﹤0.01%
6,641
-7,595
-53% -$492K
INFN
1623
DELISTED
Infinera Corporation Common Stock
INFN
$414K ﹤0.01%
+56,659
New +$481K
EPR icon
1624
EPR Properties
EPR
$4.86B
$413K ﹤0.01%
+6,036
New +$410K
BIDU icon
1625
Baidu
BIDU
$35.8B
$412K ﹤0.01%
1,800
-13,703
-88% -$3.22M
63 64
65
66 67

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.