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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
GLW icon
2376
Corning
GLW
$126B
– –
-11,350
Closed -$312K
GME icon
2377
CALL
GameStop
GME
$9.5B
– –
-764,000
Closed -$2.78M
GMED icon
2378
CALL
Globus Medical
GMED
$10.4B
– –
-25,000
Closed -$1.26M
GNK icon
2379
Genco Shipping & Trading
GNK
$1.17B
– –
-11,800
Closed -$183K
GOGO icon
2380
PUT
Gogo Inc
GOGO
$515M
– –
-450,000
Closed -$2.19M
GSAT icon
2381
Globalstar
GSAT
$10.2B
– –
-5,267
Closed -$39K
GSK icon
2382
CALL
GSK
GSK
$103B
– –
-8,400
Closed -$423K
GSK icon
2383
GSK
GSK
$103B
– –
-1,672
Closed -$84K
GTN icon
2384
CALL
Gray Television
GTN
$407M
– –
-452,400
Closed -$7.15M
GTN icon
2385
Gray Television
GTN
$407M
– –
-12,964
Closed -$205K
GVA icon
2386
Granite Construction
GVA
$5.45B
– –
-6,535
Closed -$364K
GWRE icon
2387
CALL
Guidewire Software
GWRE
$11.5B
– –
-5,500
Closed -$488K
HAIN icon
2388
Hain Celestial
HAIN
$47.8M
– –
-8,000
Closed -$238K
HALO icon
2389
Halozyme
HALO
$9.72B
– –
-10,088
Closed -$170K
HASI icon
2390
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-14,041
Closed -$277K
HBI
2391
CALL
DELISTED
Hanesbrands
HBI
– –
-42,300
Closed -$931K
HBI
2392
DELISTED
Hanesbrands
HBI
– –
-4,600
Closed -$101K
HCKT icon
2393
Hackett Group
HCKT
$245M
– –
-14,659
Closed -$236K
HE icon
2394
Hawaiian Electric Industries
HE
$2.33B
– –
-10,393
Closed -$356K
HES
2395
CALL
DELISTED
Hess
HES
– –
-57,500
Closed -$3.85M
HES
2396
DELISTED
Hess
HES
– –
-26,411
Closed -$1.77M
HES
2397
PUT
DELISTED
Hess
HES
– –
-15,000
Closed -$1M
HIG icon
2398
Hartford Financial Services
HIG
$38.5B
– –
-10,180
Closed -$523K
HII icon
2399
Huntington Ingalls Industries
HII
$11.3B
– –
-9,750
Closed -$2.11M
HOG icon
2400
Harley-Davidson
HOG
$2.68B
– –
-32,240
Closed -$1.36M
94 95
96
97 98

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.