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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
AMP icon
2226
Ameriprise Financial
AMP
$46.8B
– –
-3,459
Closed -$484K
AMWD
2227
DELISTED
American Woodmark
AMWD
– –
-2,300
Closed -$211K
ANDE icon
2228
Andersons Inc
ANDE
$2.65B
– –
-9,077
Closed -$310K
ANIK icon
2229
Anika Therapeutics
ANIK
$199M
– –
-6,856
Closed -$271K
AON icon
2230
Aon
AON
$77.3B
– –
-15,407
Closed -$2.11M
AOS icon
2231
PUT
A.O. Smith
AOS
$8.38B
– –
-45,000
Closed -$2.66M
AQN icon
2232
Algonquin Power & Utilities
AQN
$4.69B
– –
-39,803
Closed -$384K
AR icon
2233
Antero Resources
AR
$10.9B
– –
-18,749
Closed -$400K
ARCC icon
2234
Ares Capital
ARCC
$13.5B
– –
-18,778
Closed -$309K
ARDX icon
2235
Ardelyx
ARDX
$1.24B
– –
-18,300
Closed -$68K
ASPS icon
2236
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-13,288
Closed -$3.1M
ASTE icon
2237
Astec Industries
ASTE
$1.3B
– –
-5,981
Closed -$358K
ATNI icon
2238
ATN International
ATNI
$361M
– –
-5,096
Closed -$269K
ATR icon
2239
AptarGroup
ATR
$8.45B
– –
-6,560
Closed -$613K
ATRA icon
2240
CALL
Atara Biotherapeutics
ATRA
$71.2M
– –
-1,932
Closed -$1.77M
ATRA icon
2241
Atara Biotherapeutics
ATRA
$71.2M
– –
-1,037
Closed -$953K
AVAV icon
2242
CALL
AeroVironment
AVAV
$7.57B
– –
-11,000
Closed -$786K
AVAV icon
2243
AeroVironment
AVAV
$7.57B
– –
-8,300
Closed -$593K
AVB icon
2244
CALL
AvalonBay Communities
AVB
$27.1B
– –
-70,000
Closed -$12M
AVB icon
2245
AvalonBay Communities
AVB
$27.1B
– –
-25,097
Closed -$4.31M
AVY icon
2246
PUT
Avery Dennison
AVY
$12.3B
– –
-70,900
Closed -$7.24M
AWR icon
2247
American States Water
AWR
$3.39B
– –
-12,784
Closed -$731K
AYI icon
2248
Acuity Brands
AYI
$9.88B
– –
-5,703
Closed -$661K
AYI icon
2249
PUT
Acuity Brands
AYI
$9.88B
– –
-120,000
Closed -$13.9M
AZN icon
2250
CALL
AstraZeneca
AZN
$263B
– –
-40,950
Closed -$2.88M
88 89
90
91 92

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.