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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
CLDX icon
2301
Celldex Therapeutics
CLDX
$2.77B
– –
-18,621
Closed -$141K
CLW icon
2302
Clearwater Paper
CLW
$271M
– –
-14,822
Closed -$342K
CLW icon
2303
PUT
Clearwater Paper
CLW
$271M
– –
-10,000
Closed -$231K
CMA
2304
CALL
DELISTED
Comerica
CMA
– –
-25,000
Closed -$2.27M
CMI icon
2305
Cummins
CMI
$91.7B
– –
-52,123
Closed -$6.93M
CNI icon
2306
Canadian National Railway
CNI
$78.3B
– –
-24,256
Closed -$1.98M
CNO icon
2307
CNO Financial Group
CNO
$4.97B
– –
-26,027
Closed -$496K
CNQ icon
2308
Canadian Natural Resources
CNQ
$96.9B
– –
-22,670
Closed -$400K
COKE icon
2309
Coca-Cola Consolidated
COKE
$12.3B
– –
-18,140
Closed -$245K
COR icon
2310
Cencora
COR
$60.3B
– –
-2,832
Closed -$241K
COTY icon
2311
Coty
COTY
$2.33B
– –
-121,472
Closed -$1.71M
CPS icon
2312
Cooper-Standard Automotive
CPS
$504M
– –
-4,200
Closed -$549K
CRAI icon
2313
CRA International
CRAI
$1.1B
– –
-4,043
Closed -$206K
CRI icon
2314
Carter's
CRI
$1.43B
– –
-18,338
Closed -$1.99M
CRSP icon
2315
CALL
CRISPR Therapeutics
CRSP
$4.58B
– –
-66,000
Closed -$3.88M
CRTO icon
2316
Criteo
CRTO
$1.03B
– –
-12,300
Closed -$404K
CRUS icon
2317
Cirrus Logic
CRUS
$6.74B
– –
-5,611
Closed -$215K
CTMX icon
2318
CALL
CytomX Therapeutics
CTMX
$705M
– –
-90,000
Closed -$2.06M
CTMX icon
2319
CytomX Therapeutics
CTMX
$705M
– –
-2,551
Closed -$58K
CTO
2320
CTO Realty Growth
CTO
$743M
– –
-12,515
Closed -$209K
CUBE icon
2321
CALL
CubeSmart
CUBE
$9.53B
– –
-10,000
Closed -$322K
CUBE icon
2322
PUT
CubeSmart
CUBE
$9.53B
– –
-10,000
Closed -$322K
CUK
2323
DELISTED
Carnival PLC
CUK
– –
-7,492
Closed -$432K
CVLG icon
2324
Covenant Logistics
CVLG
$1.18B
– –
-86,174
Closed -$1.36M
CVLT icon
2325
Commault Systems
CVLT
$5.89B
– –
-4,799
Closed -$316K
91 92
93
94 95

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.