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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
AAPL icon
176
Apple
AAPL
$4.89T
$15M 0.1%
265,952
+30,100
+13% +$1.57M
V icon
177
CALL
Visa
V
$677B
$14.9M 0.1%
99,200
-365,600
-79% -$52M
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$14.8M 0.1%
84,882
-36,807
-30% -$6.58M
SMH icon
179
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$14.8M 0.1%
277,400
-1,902,600
-87% -$101M
AMD icon
180
PUT
Advanced Micro Devices
AMD
$851B
$14.7M 0.1%
475,000
+375,000
+375% +$8.46M
UNP icon
181
PUT
Union Pacific
UNP
$182B
$14.3M 0.09%
87,700
+45,000
+105% +$6.77M
HAS icon
182
Hasbro
HAS
$12.6B
$14.3M 0.09%
+135,587
New +$13.6M
IQ icon
183
iQIYI
IQ
$1.18B
$14.2M 0.09%
+525,763
New +$15.7M
DGX icon
184
Quest Diagnostics
DGX
$25.1B
$14.1M 0.09%
+130,478
New +$14.3M
KSS icon
185
PUT
Kohl's
KSS
$2.03B
$13.9M 0.09%
186,300
+6,300
+4% +$477K
MO icon
186
CALL
Altria Group
MO
$122B
$13.9M 0.09%
230,000
+48,100
+26% +$2.86M
LIVN icon
187
CALL
LivaNova
LIVN
$4.3B
$13.8M 0.09%
111,600
+17,500
+19% +$2.06M
VZ icon
188
Verizon
VZ
$194B
$13.8M 0.09%
258,877
+124,186
+92% +$6.57M
AAL icon
189
PUT
American Airlines Group
AAL
$9.58B
$13.6M 0.09%
330,000
+290,000
+725% +$11.3M
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.6M 0.09%
199,596
-145,587
-42% -$9.72M
GDX icon
191
CALL
VanEck Gold Miners ETF
GDX
$23B
$13.6M 0.09%
733,500
+383,500
+110% +$7.66M
GS icon
192
Goldman Sachs
GS
$313B
$13.6M 0.09%
60,516
+49,006
+426% +$11.4M
DNB
193
CALL
DELISTED
Dun & Bradstreet
DNB
$13.5M 0.09%
+95,000
New +$12.9M
TWTR
194
PUT
DELISTED
Twitter, Inc.
TWTR
$13.5M 0.09%
475,000
+425,000
+850% +$15M
LUMN icon
195
PUT
Lumen
LUMN
$6.53B
$13.1M 0.09%
616,800
+408,800
+197% +$8.55M
AGN
196
CALL
DELISTED
Allergan plc
AGN
$13M 0.08%
68,100
-71,400
-51% -$13.1M
LKQ icon
197
LKQ Corp
LKQ
$6.58B
$12.9M 0.08%
408,575
+160,874
+65% +$5.35M
FCX icon
198
PUT
Freeport-McMoran
FCX
$90B
$12.9M 0.08%
924,500
-645,200
-41% -$9.75M
COST icon
199
CALL
Costco
COST
$415B
$12.8M 0.08%
54,700
+18,200
+50% +$4.1M
DOV icon
200
CALL
Dover
DOV
$27.2B
$12.8M 0.08%
144,800
-60,200
-29% -$4.97M
6 7
8
9 10

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.