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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
SH icon
1626
ProShares Short S&P500
SH
$887M
$412K ﹤0.01%
3,769
– –
TPH
1627
DELISTED
Tri Pointe Homes
TPH
$411K ﹤0.01%
+33,122
New +$490K
LKFT
1628
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$409K ﹤0.01%
+3,640
New +$385K
TYPE
1629
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$409K ﹤0.01%
+20,230
New +$418K
DLX icon
1630
Deluxe
DLX
$1.19B
$408K ﹤0.01%
7,170
-3,328
-32% -$201K
MBT
1631
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$408K ﹤0.01%
47,822
+22,591
+90% +$187K
ADI icon
1632
Analog Devices
ADI
$181B
$407K ﹤0.01%
4,405
-59,959
-93% -$5.76M
MRSH
1633
CALL
Marsh
MRSH
$86.3B
$405K ﹤0.01%
+4,900
New +$415K
ENR icon
1634
Energizer
ENR
$1.44B
$403K ﹤0.01%
+6,877
New +$433K
CTLP
1635
DELISTED
Cantaloupe
CTLP
$402K ﹤0.01%
+55,807
New +$769K
AMZN icon
1636
PUT
Amazon
AMZN
$2.5T
$401K ﹤0.01%
4,000
-166,000
-98% -$15.6M
KS
1637
DELISTED
KapStone Paper and Pack Corp.
KS
$400K ﹤0.01%
11,784
+200
+2% +$6.89K
AU icon
1638
AngloGold Ashanti
AU
$40.3B
$398K ﹤0.01%
46,425
+17,011
+58% +$140K
EZPW icon
1639
PUT
Ezcorp Inc
EZPW
$1.82B
$398K ﹤0.01%
37,200
-8,300
-18% -$94.5K
GERN icon
1640
CALL
Geron
GERN
$911M
$398K ﹤0.01%
225,900
+187,000
+481% +$815K
THO icon
1641
Thor Industries
THO
$3.99B
$398K ﹤0.01%
4,761
-11,743
-71% -$1.12M
RRX icon
1642
Regal Rexnord
RRX
$14.2B
$397K ﹤0.01%
4,817
-2,845
-37% -$236K
AVA icon
1643
Avista
AVA
$3.47B
$396K ﹤0.01%
7,840
+200
+3% +$10.2K
VALE icon
1644
CALL
Vale
VALE
$62.9B
$395K ﹤0.01%
26,600
-28,800
-52% -$389K
PRGS icon
1645
Progress Software
PRGS
$1.55B
$394K ﹤0.01%
11,169
-6,124
-35% -$243K
DIA icon
1646
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$393K ﹤0.01%
1,485
-21,705
-94% -$5.56M
WST icon
1647
West Pharmaceutical
WST
$23.1B
$392K ﹤0.01%
3,175
-8,174
-72% -$917K
ACC
1648
DELISTED
American Campus Communities, Inc.
ACC
$392K ﹤0.01%
+9,517
New +$398K
WELL icon
1649
Welltower
WELL
$178B
$390K ﹤0.01%
+6,071
New +$392K
LPNT
1650
DELISTED
LifePoint Health, Inc.
LPNT
$390K ﹤0.01%
6,053
+204
+3% +$12.4K
64 65
66
67 68

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.