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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
MCD icon
201
PUT
McDonald's
MCD
$188B
$12.8M 0.08%
76,600
+50,800
+197% +$8.14M
DUK icon
202
PUT
Duke Energy
DUK
$102B
$12.7M 0.08%
159,000
– –
AXP icon
203
PUT
American Express
AXP
$223B
$12.6M 0.08%
118,400
+110,600
+1,418% +$11.5M
MPC icon
204
CALL
Marathon Petroleum
MPC
$90.3B
$12.5M 0.08%
156,800
+57,100
+57% +$4.52M
SPG icon
205
PUT
Simon Property Group
SPG
$74.5B
$12.5M 0.08%
70,800
+59,900
+550% +$10.6M
ASH icon
206
Ashland
ASH
$3.04B
$12.4M 0.08%
147,863
+39,699
+37% +$3.31M
KO icon
207
PUT
Coca-Cola
KO
$354B
$12.4M 0.08%
267,500
+102,500
+62% +$4.68M
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.2M 0.08%
323,016
+103,708
+47% +$3.89M
UPS icon
209
CALL
United Parcel Service
UPS
$97.6B
$12.2M 0.08%
104,200
+54,600
+110% +$6.43M
MU icon
210
CALL
Micron Technology
MU
$1.04T
$12.1M 0.08%
268,100
-9,200
-3% -$464K
ZBH icon
211
Zimmer Biomet
ZBH
$17.7B
$12.1M 0.08%
94,419
-4,284
-4% -$509K
QTS.PRB
212
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$12M 0.08%
+114,174
New +$12.3M
NEE icon
213
NextEra Energy
NEE
$187B
$11.9M 0.08%
285,192
+284,176
+27,970% +$12.1M
RTX icon
214
PUT
RTX Corp
RTX
$287B
$11.9M 0.08%
135,542
+22,405
+20% +$1.88M
RRC icon
215
Range Resources
RRC
$9.11B
$11.9M 0.08%
699,348
+692,304
+9,828% +$11.1M
MDB icon
216
CALL
MongoDB
MDB
$24B
$11.8M 0.08%
+144,400
New +$9.63M
CNC icon
217
Centene
CNC
$31.3B
$11.7M 0.08%
161,902
+144,742
+843% +$10M
TT icon
218
Trane Technologies
TT
$106B
$11.7M 0.08%
114,470
+79,352
+226% +$7.76M
RIG icon
219
Transocean
RIG
$5.92B
$11.7M 0.08%
835,674
+815,894
+4,125% +$10.1M
TGT icon
220
Target
TGT
$62.1B
$11.7M 0.08%
132,083
+70,770
+115% +$5.89M
B
221
PUT
Barrick Mining
B
$62.2B
$11.6M 0.08%
1,049,500
-174,400
-14% -$1.94M
NOV icon
222
NOV
NOV
$7.45B
$11.6M 0.08%
+269,807
New +$12.1M
AUD
223
CALL
DELISTED
Audacy, Inc.
AUD
$11.6M 0.08%
1,470,500
+10,500
+0.7% +$81.3K
I
224
DELISTED
INTELSAT S. A.
I
$11.5M 0.08%
+384,228
New +$8.4M
HD icon
225
CALL
Home Depot
HD
$332B
$11.5M 0.08%
55,600
-112,700
-67% -$22.7M
7 8
9
10 11

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.