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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
CWH icon
2326
CALL
Camping World
CWH
$363M
– –
-12,500
Closed -$312K
DBRG icon
2327
DigitalBridge
DBRG
$2.94B
– –
-8,450
Closed -$211K
DEA
2328
Easterly Government Properties
DEA
$1.18B
– –
-6,520
Closed -$322K
DG icon
2329
CALL
Dollar General
DG
$25.9B
– –
-15,500
Closed -$1.53M
DG icon
2330
PUT
Dollar General
DG
$25.9B
– –
-28,500
Closed -$2.81M
DHI icon
2331
D.R. Horton
DHI
$41B
– –
-10,897
Closed -$447K
DIN icon
2332
Dine Brands
DIN
$432M
– –
-5,515
Closed -$413K
DINO icon
2333
PUT
HF Sinclair
DINO
$15.9B
– –
-26,800
Closed -$1.83M
DK icon
2334
PUT
Delek US
DK
$3.87B
– –
-272,600
Closed -$13.7M
DKS icon
2335
Dick's Sporting Goods
DKS
$18.4B
– –
-11,361
Closed -$400K
DOCU
2336
DocuSign
DOCU
$9.63B
– –
-5,500
Closed -$291K
DOCU
2337
PUT
DocuSign
DOCU
$9.63B
– –
-28,800
Closed -$1.52M
DX
2338
Dynex Capital
DX
$2.99B
– –
-7,267
Closed -$142K
DXJ icon
2339
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-18,158
Closed -$980K
EAT icon
2340
CALL
Brinker International
EAT
$8.02B
– –
-6,400
Closed -$305K
EBAY icon
2341
PUT
eBay
EBAY
$48.6B
– –
-45,500
Closed -$1.65M
EBS icon
2342
Emergent Biosolutions
EBS
$375M
– –
-7,116
Closed -$359K
ECPG icon
2343
Encore Capital Group
ECPG
$1.93B
– –
-52,108
Closed -$1.91M
ECPG icon
2344
PUT
Encore Capital Group
ECPG
$1.93B
– –
-75,000
Closed -$2.75M
EFX icon
2345
Equifax
EFX
$20.3B
– –
-15,270
Closed -$1.91M
EIX icon
2346
Edison International
EIX
$30.7B
– –
-4,203
Closed -$266K
EME icon
2347
Emcor
EME
$33.1B
– –
-3,247
Closed -$247K
ENB icon
2348
Enbridge
ENB
$124B
– –
-25,376
Closed -$906K
ENS icon
2349
EnerSys
ENS
$6.95B
– –
-4,379
Closed -$327K
ENSG icon
2350
The Ensign Group
ENSG
$10.1B
– –
-10,864
Closed -$364K
92 93
94
95 96

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.