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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
AZZ icon
2251
AZZ Inc
AZZ
$4.5B
– –
-8,091
Closed -$352K
BALL icon
2252
PUT
Ball Corp
BALL
$17B
– –
-57,500
Closed -$2.04M
BB icon
2253
CALL
BlackBerry
BB
$5.01B
– –
-9,400
Closed -$91K
BC icon
2254
Brunswick
BC
$5.19B
– –
-13,745
Closed -$886K
BCS icon
2255
Barclays
BCS
$94.1B
– –
-51,340
Closed -$492K
BDC icon
2256
CALL
Belden
BDC
$4B
– –
-45,000
Closed -$2.75M
BDC icon
2257
Belden
BDC
$4B
– –
-6,184
Closed -$378K
BFAM icon
2258
Bright Horizons
BFAM
$3.99B
– –
-7,336
Closed -$752K
BFIN
2259
DELISTED
BankFinancial
BFIN
– –
-10,659
Closed -$188K
BG icon
2260
Bunge Global
BG
$23.6B
– –
-30,038
Closed -$1.98M
BG icon
2261
PUT
Bunge Global
BG
$23.6B
– –
-25,000
Closed -$1.74M
BGS icon
2262
B&G Foods
BGS
$285M
– –
-13,094
Closed -$392K
BHE icon
2263
Benchmark Electronics
BHE
$2.91B
– –
-13,267
Closed -$387K
BHK icon
2264
BlackRock Core Bond Trust
BHK
$642M
– –
-34,605
Closed -$442K
BBT
2265
Beacon Financial Corp
BBT
$2.53B
– –
-17,651
Closed -$717K
BNY
2266
PUT
Bank of New York Mellon
BNY
$108B
– –
-271,400
Closed -$14.6M
BLKB icon
2267
Blackbaud
BLKB
$1.5B
– –
-2,389
Closed -$245K
BLUE
2268
CALL
DELISTED
bluebird bio
BLUE
– –
-795
Closed -$1.62M
BLUE
2269
DELISTED
bluebird bio
BLUE
– –
-1,096
Closed -$2.23M
BNS icon
2270
Scotiabank
BNS
$106B
– –
-71,444
Closed -$4.07M
BP icon
2271
CALL
BP
BP
$113B
– –
-44,199
Closed -$1.9M
BP icon
2272
BP
BP
$113B
– –
-10,391
Closed -$447K
BPMC
2273
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-30,000
Closed -$1.9M
BPMC
2274
DELISTED
Blueprint Medicines
BPMC
– –
-500
Closed -$32K
BPOP icon
2275
Popular Inc
BPOP
$11B
– –
-12,275
Closed -$555K
89 90
91
92 93

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.