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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
DMC
1851
Del Monte Corp
DMC
$1.35B
$261K ﹤0.01%
7,706
-2,470
-24% -$96.6K
GTS
1852
DELISTED
Triple-S Management Corporation
GTS
$261K ﹤0.01%
+14,525
New +$384K
LAZ icon
1853
Lazard
LAZ
$4.37B
$260K ﹤0.01%
+5,404
New +$269K
AKRX
1854
CALL
DELISTED
Akorn Inc
AKRX
$260K ﹤0.01%
20,000
-144,400
-88% -$2.37M
CELG
1855
DELISTED
Celgene Corp
CELG
$259K ﹤0.01%
2,896
-612,856
-100% -$54.2M
IBP icon
1856
Installed Building Products
IBP
$6.13B
$258K ﹤0.01%
+6,609
New +$333K
FNF icon
1857
Fidelity National Financial
FNF
$13.9B
$257K ﹤0.01%
6,787
-23,397
-78% -$892K
NTRI
1858
DELISTED
NutriSystem, Inc.
NTRI
$257K ﹤0.01%
6,941
-1,230
-15% -$47.6K
SANM icon
1859
Sanmina
SANM
$11.2B
$256K ﹤0.01%
9,274
+1,408
+18% +$42.2K
EGP icon
1860
EastGroup Properties
EGP
$11.5B
$255K ﹤0.01%
+2,671
New +$257K
EOG icon
1861
CALL
EOG Resources
EOG
$78B
$255K ﹤0.01%
2,000
-100
-5% -$12.2K
HUBB icon
1862
Hubbell
HUBB
$25.7B
$254K ﹤0.01%
1,900
-2,450
-56% -$301K
POOL icon
1863
Pool Corp
POOL
$6.7B
$253K ﹤0.01%
1,515
-546
-26% -$88.4K
SEM
1864
DELISTED
Select Medical
SEM
$253K ﹤0.01%
+25,531
New +$264K
S
1865
DELISTED
Sprint Corporation
S
$253K ﹤0.01%
38,739
+18,737
+94% +$111K
CBSH icon
1866
Commerce Bancshares
CBSH
$8.5B
$251K ﹤0.01%
5,617
+443
+9% +$20.7K
SCS
1867
DELISTED
Steelcase
SCS
$251K ﹤0.01%
+13,580
New +$199K
WIX icon
1868
WIX.com
WIX
$2.15B
$251K ﹤0.01%
2,099
-26,650
-93% -$2.85M
UCTT
1869
Ultra Clean Holdings
UCTT
$4.16B
$250K ﹤0.01%
+19,919
New +$290K
MANT
1870
DELISTED
Mantech International Corp
MANT
$250K ﹤0.01%
3,947
-3,703
-48% -$231K
ERII icon
1871
Energy Recovery
ERII
$434M
$249K ﹤0.01%
27,800
+16,681
+150% +$148K
ICUI icon
1872
ICU Medical
ICUI
$3.93B
$248K ﹤0.01%
878
-1,622
-65% -$475K
RIGL icon
1873
Rigel Pharmaceuticals
RIGL
$680M
$248K ﹤0.01%
7,740
+3,420
+79% +$103K
TTWO icon
1874
PUT
Take-Two Interactive
TTWO
$43B
$248K ﹤0.01%
+1,800
New +$230K
UHAL icon
1875
U-Haul Holding Co
UHAL
$14B
$248K ﹤0.01%
+6,960
New +$257K
73 74
75
76 77

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.