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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
LPX icon
2201
Louisiana-Pacific
LPX
$5.2B
$1K ﹤0.01%
55
-69,718
-100% -$1.99M
XEC
2202
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+16
New +$1.47K
UPL
2203
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
600
-9,400
-94% -$13.9K
A icon
2204
Agilent Technologies
A
$39.1B
– –
-15,054
Closed -$931K
AAT
2205
American Assets Trust
AAT
$1.49B
– –
-12,570
Closed -$481K
ABCB icon
2206
Ameris Bancorp
ABCB
$5.89B
– –
-12,168
Closed -$649K
ABG icon
2207
Asbury Automotive
ABG
$4.19B
– –
-5,280
Closed -$362K
ABM icon
2208
ABM Industries
ABM
$2.8B
– –
-60,900
Closed -$1.78M
ACGL icon
2209
Arch Capital
ACGL
$36.1B
– –
-17,155
Closed -$454K
ACM icon
2210
Aecom
ACM
$9.07B
– –
-6,600
Closed -$218K
ACN icon
2211
CALL
Accenture
ACN
$89.9B
– –
-2,000
Closed -$327K
ACN icon
2212
PUT
Accenture
ACN
$89.9B
– –
-1,600
Closed -$262K
ADBE icon
2213
PUT
Adobe
ADBE
$89.5B
– –
-25,600
Closed -$6.24M
ADM icon
2214
CALL
Archer Daniels Midland
ADM
$41.4B
– –
-28,500
Closed -$1.31M
ADSK icon
2215
CALL
Autodesk
ADSK
$44.3B
– –
-723,400
Closed -$94.8M
AEE icon
2216
Ameren
AEE
$31.5B
– –
-10,386
Closed -$632K
AER icon
2217
CALL
AerCap
AER
$23.9B
– –
-200,000
Closed -$10.8M
AFB
2218
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-42,072
Closed -$531K
AIT icon
2219
Applied Industrial Technologies
AIT
$12.8B
– –
-5,017
Closed -$352K
AJG icon
2220
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-34,527
Closed -$2.25M
AKR icon
2221
Acadia Realty Trust
AKR
$2.99B
– –
-14,115
Closed -$386K
ALE
2222
DELISTED
Allete
ALE
– –
-3,779
Closed -$293K
ALKS icon
2223
PUT
Alkermes
ALKS
$8.82B
– –
-25,000
Closed -$1.03M
AMD icon
2224
CALL
Advanced Micro Devices
AMD
$851B
– –
-481,200
Closed -$7.21M
AMN icon
2225
AMN Healthcare
AMN
$1.28B
– –
-4,979
Closed -$292K
87 88
89
90 91

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.