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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
ANAB icon
1726
PUT
AnaptysBio
ANAB
$1.6B
$339K ﹤0.01%
+3,400
New +$282K
NSP icon
1727
Insperity
NSP
$1.85B
$338K ﹤0.01%
+2,868
New +$312K
RGA icon
1728
Reinsurance Group of America
RGA
$15.7B
$338K ﹤0.01%
2,339
-15,102
-87% -$2.14M
HOME
1729
DELISTED
At Home Group Inc.
HOME
$338K ﹤0.01%
+10,708
New +$377K
KANG
1730
DELISTED
iKang Healthcare Group, Inc.
KANG
$337K ﹤0.01%
+18,600
New +$358K
USNA icon
1731
Usana Health Sciences
USNA
$394M
$334K ﹤0.01%
+2,773
New +$344K
AAP icon
1732
Advance Auto Parts
AAP
$3.37B
$333K ﹤0.01%
+1,980
New +$304K
CCS icon
1733
Century Communities
CCS
$2B
$333K ﹤0.01%
+12,670
New +$379K
GRFS
1734
Grifois
GRFS
$5.16B
$333K ﹤0.01%
+15,601
New +$329K
SFIX
1735
PUT
Stitch Fix
SFIX
$478M
$333K ﹤0.01%
+7,600
New +$277K
STAY
1736
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$333K ﹤0.01%
+16,456
New +$343K
IMGN
1737
CALL
DELISTED
Immunogen Inc
IMGN
$331K ﹤0.01%
35,000
-18,900
-35% -$182K
KNL
1738
DELISTED
Knoll, Inc.
KNL
$330K ﹤0.01%
+14,084
New +$318K
TR icon
1739
Tootsie Roll Industries
TR
$2.82B
$329K ﹤0.01%
14,261
-9,683
-40% -$226K
UFPI icon
1740
UFP Industries
UFPI
$4.97B
$329K ﹤0.01%
9,306
+3,052
+49% +$113K
HOUS
1741
DELISTED
Anywhere Real Estate
HOUS
$328K ﹤0.01%
15,900
-45,952
-74% -$1M
ZEN
1742
DELISTED
ZENDESK INC
ZEN
$328K ﹤0.01%
4,624
-27,085
-85% -$1.73M
NM
1743
DELISTED
Navios Maritime Holdings Inc.
NM
$326K ﹤0.01%
46,062
-1,290
-3% -$10.8K
JPC icon
1744
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$325K ﹤0.01%
35,030
– –
MOS icon
1745
The Mosaic Company
MOS
$7.09B
$325K ﹤0.01%
10,000
-55,852
-85% -$1.68M
APTI
1746
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$324K ﹤0.01%
+8,761
New +$326K
ATVI
1747
CALL
DELISTED
Activision Blizzard
ATVI
$324K ﹤0.01%
3,900
-13,700
-78% -$1.04M
KNL
1748
PUT
DELISTED
Knoll, Inc.
KNL
$324K ﹤0.01%
+13,800
New +$312K
SBAC icon
1749
SBA Communications
SBAC
$18.4B
$323K ﹤0.01%
2,013
-24,244
-92% -$3.86M
MT icon
1750
ArcelorMittal
MT
$50.4B
$322K ﹤0.01%
10,428
-13,152
-56% -$399K
68 69
70
71 72

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.