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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
EPAM icon
2351
EPAM Systems
EPAM
$4.69B
– –
-10,362
Closed -$1.29M
ESGR
2352
DELISTED
Enstar Group
ESGR
– –
-1,385
Closed -$287K
ESRT icon
2353
Empire State Realty Trust
ESRT
$976M
– –
-13,566
Closed -$232K
ETR icon
2354
CALL
Entergy
ETR
$54.1B
– –
-16,000
Closed -$646K
EVH icon
2355
Evolent Health
EVH
$475M
– –
-17,016
Closed -$358K
EWH icon
2356
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-13,175
Closed -$319K
FARM
2357
DELISTED
Farmer Brothers
FARM
– –
-7,955
Closed -$243K
FELE icon
2358
Franklin Electric
FELE
$4.67B
– –
-8,366
Closed -$377K
FEZ icon
2359
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-421,000
Closed -$16.1M
FEZ icon
2360
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-1,409,200
Closed -$54M
FHN icon
2361
First Horizon
FHN
$12.1B
– –
-33,207
Closed -$592K
FISV
2362
Fiserv Inc
FISV
$27.2B
– –
-75,432
Closed -$5.59M
FIVE icon
2363
PUT
Five Below
FIVE
$11.2B
– –
-24,700
Closed -$2.41M
FIVN icon
2364
FIVE9
FIVN
$1.77B
– –
-55,454
Closed -$1.92M
FOLD
2365
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-1,300
Closed -$20K
FOLD
2366
DELISTED
Amicus Therapeutics
FOLD
– –
-13,705
Closed -$214K
FTNT icon
2367
Fortinet
FTNT
$112B
– –
-97,005
Closed -$1.21M
GATX icon
2368
GATX Corp
GATX
$6.55B
– –
-1,209
Closed -$90K
GATX icon
2369
PUT
GATX Corp
GATX
$6.55B
– –
-5,700
Closed -$423K
GDEN
2370
DELISTED
Golden Entertainment
GDEN
– –
-10,825
Closed -$292K
GES
2371
DELISTED
Guess Inc
GES
– –
-55,798
Closed -$1.19M
GGAL icon
2372
Galicia Financial Group
GGAL
$7.92B
– –
-40,626
Closed -$1.34M
GIS icon
2373
General Mills
GIS
$19.2B
– –
-53,966
Closed -$2.39M
GKOS icon
2374
PUT
Glaukos
GKOS
$9.02B
– –
-50,000
Closed -$2.03M
GLD icon
2375
PUT
SPDR Gold Trust
GLD
$131B
– –
-258,900
Closed -$30.7M
93 94
95
96 97

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.