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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
TBT icon
1701
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$353K ﹤0.01%
9,200
-5,800
-39% -$213K
RRR icon
1702
PUT
Red Rock Resorts
RRR
$3.74B
$352K ﹤0.01%
+13,200
New +$425K
AVGO icon
1703
Broadcom
AVGO
$1.82T
$351K ﹤0.01%
14,220
-275,780
-95% -$6.18M
LCI
1704
DELISTED
Lannett Company, Inc.
LCI
$349K ﹤0.01%
18,344
-3,606
-16% -$137K
STOR
1705
DELISTED
STORE Capital Corporation
STOR
$349K ﹤0.01%
12,544
-9,980
-44% -$281K
MDCO
1706
DELISTED
Medicines Co
MDCO
$349K ﹤0.01%
+11,670
New +$440K
CL icon
1707
PUT
Colgate-Palmolive
CL
$72.6B
$348K ﹤0.01%
5,200
+2,400
+86% +$160K
CTS icon
1708
CTS Corp
CTS
$1.72B
$348K ﹤0.01%
10,155
-9,501
-48% -$343K
DIOD icon
1709
Diodes
DIOD
$4B
$348K ﹤0.01%
+10,448
New +$378K
ATHN
1710
PUT
DELISTED
Athenahealth, Inc.
ATHN
$347K ﹤0.01%
+2,600
New +$390K
MAN icon
1711
ManpowerGroup
MAN
$2.39B
$346K ﹤0.01%
4,028
-10,486
-72% -$933K
VV icon
1712
Vanguard Large-Cap ETF
VV
$51.9B
$346K ﹤0.01%
+2,595
New +$340K
CMD
1713
DELISTED
Cantel Medical Corporation
CMD
$346K ﹤0.01%
3,753
+53
+1% +$5.05K
GEL icon
1714
CALL
Genesis Energy
GEL
$1.84B
$345K ﹤0.01%
+14,500
New +$341K
PCG icon
1715
CALL
PG&E
PCG
$47.8B
$345K ﹤0.01%
7,500
-280,600
-97% -$12.5M
VOYA icon
1716
Voya Financial
VOYA
$8.94B
$345K ﹤0.01%
6,942
+1,607
+30% +$79.4K
BBWI icon
1717
Bath & Body Works
BBWI
$4.01B
$344K ﹤0.01%
+14,029
New +$351K
RL icon
1718
Ralph Lauren
RL
$22.2B
$344K ﹤0.01%
2,502
-158,607
-98% -$21.1M
TCBI icon
1719
Texas Capital Bancshares
TCBI
$4.31B
$344K ﹤0.01%
4,157
-2,243
-35% -$203K
BKU icon
1720
Bankunited
BKU
$3.38B
$342K ﹤0.01%
+9,673
New +$381K
FCNCA icon
1721
First Citizens BancShares
FCNCA
$24.6B
$342K ﹤0.01%
756
-244
-24% -$108K
KDNY
1722
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$342K ﹤0.01%
9,306
+6,746
+264% +$217K
GLOG
1723
DELISTED
GASLOG LTD
GLOG
$341K ﹤0.01%
+17,278
New +$306K
AVNT icon
1724
Avient
AVNT
$3.45B
$340K ﹤0.01%
+7,779
New +$340K
CME icon
1725
CALL
CME Group
CME
$92.2B
$340K ﹤0.01%
2,000
– –
67 68
69
70 71

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.