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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
BVN icon
2276
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-40,258
Closed -$549K
BW icon
2277
Babcock & Wilcox
BW
$1.43B
– –
-1,900
Closed -$45K
BYD icon
2278
Boyd Gaming
BYD
$6.47B
– –
-14,695
Closed -$509K
BBBY
2279
Bed Bath & Beyond
BBBY
$473M
– –
-27,795
Closed -$703K
BZUN
2280
Baozun
BZUN
$144M
– –
-26,450
Closed -$1.45M
CABO icon
2281
Cable One
CABO
$213M
– –
-669
Closed -$491K
CAG icon
2282
Conagra Brands
CAG
$7.07B
– –
-7,350
Closed -$263K
CAH icon
2283
Cardinal Health
CAH
$53.4B
– –
-31,091
Closed -$1.52M
CAL icon
2284
Caleres
CAL
$396M
– –
-9,869
Closed -$339K
CALM icon
2285
Cal-Maine
CALM
$4.28B
– –
-9,974
Closed -$457K
CATY icon
2286
Cathay General Bancorp
CATY
$4.2B
– –
-9,141
Closed -$370K
CBOE icon
2287
Cboe Global Markets
CBOE
$29.8B
– –
-11,967
Closed -$1.25M
CCI icon
2288
CALL
Crown Castle
CCI
$32.7B
– –
-2,700
Closed -$291K
CCOI icon
2289
Cogent Communications
CCOI
$594M
– –
-4,091
Closed -$218K
CENTA icon
2290
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-11,674
Closed -$378K
CFFN icon
2291
Capitol Federal Financial
CFFN
$1.08B
– –
-16,028
Closed -$211K
CFG icon
2292
CALL
Citizens Financial Group
CFG
$30.4B
– –
-50,700
Closed -$1.97M
CG icon
2293
CALL
Carlyle Group
CG
$16.3B
– –
-70,000
Closed -$1.49M
CG icon
2294
Carlyle Group
CG
$16.3B
– –
-600
Closed -$13K
CHDN icon
2295
Churchill Downs
CHDN
$6.03B
– –
-9,066
Closed -$448K
CHCT
2296
Community Healthcare Trust
CHCT
$537M
– –
-39,900
Closed -$1.19M
CHKP icon
2297
Check Point Software Technologies
CHKP
$13.3B
– –
-5,303
Closed -$518K
CHRD icon
2298
CALL
Chord Energy
CHRD
$7.79B
– –
-12,500
Closed -$162K
CIEN icon
2299
Ciena
CIEN
$55.3B
– –
-12,608
Closed -$334K
CINF icon
2300
Cincinnati Financial
CINF
$28.3B
– –
-106,998
Closed -$7.15M
90 91
92
93 94

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.