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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
CMCSA icon
151
CALL
Comcast
CMCSA
$79.3B
$17.3M 0.11%
487,400
-14,500
-3% -$513K
AMJ
152
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.1M 0.11%
621,600
– –
WMT icon
153
CALL
Walmart Inc
WMT
$868B
$16.9M 0.11%
538,500
+390,900
+265% +$12M
AVGO icon
154
PUT
Broadcom
AVGO
$1.83T
$16.9M 0.11%
+683,000
New +$15.3M
DAR icon
155
CALL
Darling Ingredients
DAR
$9.93B
$16.8M 0.11%
870,000
+245,000
+39% +$4.83M
USB icon
156
PUT
US Bancorp
USB
$99.5B
$16.8M 0.11%
317,900
+205,500
+183% +$10.9M
CHTR icon
157
CALL
Charter Communications
CHTR
$15.2B
$16.8M 0.11%
51,500
+4,000
+8% +$1.22M
IBB icon
158
PUT
iShares Biotechnology ETF
IBB
$9.36B
$16.8M 0.11%
137,500
-26,500
-16% -$3.12M
EXPE icon
159
Expedia Group
EXPE
$31.6B
$16.7M 0.11%
128,085
+114,374
+834% +$14.8M
DAL icon
160
PUT
Delta Air Lines
DAL
$56.2B
$16.6M 0.11%
286,200
-30,500
-10% -$1.68M
UNH icon
161
UnitedHealth
UNH
$382B
$16.4M 0.11%
61,754
-39,504
-39% -$10.3M
IDTI
162
PUT
DELISTED
Integrated Device Technology I
IDTI
$16.3M 0.11%
+347,000
New +$13.4M
JPM icon
163
JPMorgan Chase
JPM
$938B
$15.9M 0.1%
141,191
+126,881
+887% +$14.4M
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
$15.7M 0.1%
141,500
+128,200
+964% +$14.2M
USB icon
165
CALL
US Bancorp
USB
$99.5B
$15.6M 0.1%
295,000
+193,200
+190% +$10.2M
PEP icon
166
PUT
PepsiCo
PEP
$186B
$15.6M 0.1%
139,300
-107,300
-44% -$12.2M
AIG icon
167
CALL
American International
AIG
$41.7B
$15.5M 0.1%
291,800
-96,900
-25% -$5.2M
XLF icon
168
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$15.5M 0.1%
562,800
+200,400
+55% +$5.61M
TEL icon
169
TE Connectivity
TEL
$58.7B
$15.5M 0.1%
176,367
+22,499
+15% +$2.07M
MGM icon
170
CALL
MGM Resorts International
MGM
$11.7B
$15.5M 0.1%
555,000
+525,700
+1,794% +$15.2M
JD icon
171
PUT
JD.com
JD
$41B
$15.5M 0.1%
592,300
+332,300
+128% +$10.9M
WSC icon
172
WillScot Mobile Mini Holdings
WSC
$4.87B
$15.4M 0.1%
896,379
+135,751
+18% +$2.22M
MDGL icon
173
CALL
Madrigal Pharmaceuticals
MDGL
$12.5B
$15.3M 0.1%
+71,300
New +$17.9M
EXC icon
174
Exelon
EXC
$48.5B
$15.2M 0.1%
487,122
+439,384
+920% +$13.5M
COST icon
175
PUT
Costco
COST
$414B
$15.1M 0.1%
64,100
+40,700
+174% +$9.17M
5 6
7
8 9

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.