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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
TDAY
2026
USA Today Co
TDAY
$1.23B
$182K ﹤0.01%
11,569
-60,931
-84% -$1.02M
KHC icon
2027
PUT
Kraft Heinz
KHC
$30.4B
$182K ﹤0.01%
3,300
-60,100
-95% -$3.59M
CME icon
2028
CME Group
CME
$92.2B
$178K ﹤0.01%
1,043
-36,552
-97% -$6.15M
STGW icon
2029
Stagwell
STGW
$1.84B
$178K ﹤0.01%
42,929
+21,429
+100% +$105K
INO icon
2030
Inovio Pharmaceuticals
INO
$79.8M
$174K ﹤0.01%
+2,613
New +$146K
CNCE
2031
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$174K ﹤0.01%
+11,699
New +$184K
ACC
2032
CALL
DELISTED
American Campus Communities, Inc.
ACC
$173K ﹤0.01%
4,200
-700
-14% -$29.3K
TWI icon
2033
Titan International
TWI
$516M
$172K ﹤0.01%
23,176
-1,706
-7% -$14.5K
ARAY icon
2034
Accuray
ARAY
$28.4M
$168K ﹤0.01%
37,400
+6,000
+19% +$23.6K
NBIS
2035
CALL
Nebius Group N.V.
NBIS
$47.7B
$164K ﹤0.01%
5,000
-487,300
-99% -$16.5M
MCRB icon
2036
Seres Therapeutics
MCRB
$48M
$163K ﹤0.01%
1,071
+461
+76% +$74.6K
WLH
2037
DELISTED
WILLIAM LYON HOMES
WLH
$163K ﹤0.01%
+10,262
New +$213K
RYZ
2038
Ryerson Holding Corp
RYZ
$1.6B
$162K ﹤0.01%
+14,369
New +$162K
GD icon
2039
General Dynamics
GD
$105B
$161K ﹤0.01%
788
-50,503
-98% -$9.88M
SRC
2040
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$161K ﹤0.01%
3,998
+178
+5% +$7.37K
SRCI
2041
DELISTED
SRC Energy Inc
SRCI
$161K ﹤0.01%
+18,100
New +$181K
CLF icon
2042
Cleveland-Cliffs
CLF
$6.81B
$160K ﹤0.01%
12,634
-163,926
-93% -$1.69M
SRNE
2043
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$159K ﹤0.01%
+36,100
New +$200K
TITN icon
2044
Titan Machinery
TITN
$466M
$158K ﹤0.01%
+10,212
New +$162K
LKFT
2045
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$157K ﹤0.01%
+1,400
New +$148K
EOG icon
2046
PUT
EOG Resources
EOG
$78B
$153K ﹤0.01%
1,200
+700
+140% +$85.1K
GLD icon
2047
SPDR Gold Trust
GLD
$131B
$153K ﹤0.01%
1,353
-46,227
-97% -$5.3M
REI icon
2048
Ring Energy
REI
$322M
$153K ﹤0.01%
15,426
-3,545
-19% -$42.5K
TFSL icon
2049
TFS Financial
TFSL
$5.1B
$153K ﹤0.01%
+10,205
New +$159K
CTT
2050
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$151K ﹤0.01%
13,245
+1,734
+15% +$21.4K
80 81
82
83 84

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.