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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
INSG icon
2426
Inseego
INSG
$108M
– –
-11,125
Closed -$224K
IONS icon
2427
CALL
Ionis Pharmaceuticals
IONS
$9.35B
– –
-20,000
Closed -$833K
IP icon
2428
CALL
International Paper
IP
$22.3B
– –
-249,850
Closed -$12.3M
IP icon
2429
PUT
International Paper
IP
$22.3B
– –
-6,125
Closed -$302K
IPAR icon
2430
Interparfums
IPAR
$3.92B
– –
-7,700
Closed -$412K
IPG
2431
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-121,000
Closed -$2.84M
IQV icon
2432
IQVIA
IQV
$34.7B
– –
-45,986
Closed -$4.59M
IRM icon
2433
Iron Mountain
IRM
$38.2B
– –
-34,526
Closed -$1.21M
ISRG icon
2434
CALL
Intuitive Surgical
ISRG
$121B
– –
-5,100
Closed -$813K
ITB icon
2435
CALL
iShares US Home Construction ETF
ITB
$2.41B
– –
-31,600
Closed -$1.21M
ITB icon
2436
iShares US Home Construction ETF
ITB
$2.41B
– –
-900
Closed -$34K
ITUB icon
2437
CALL
Itaú Unibanco
ITUB
$91.3B
– –
-203,676
Closed -$1.03M
IVZ icon
2438
Invesco
IVZ
$13.3B
– –
-13,300
Closed -$353K
IWC icon
2439
iShares Micro-Cap ETF
IWC
$1.43B
– –
-5,000
Closed -$528K
JJSF icon
2440
J&J Snack Foods
JJSF
$1.43B
– –
-6,466
Closed -$986K
JNPR
2441
DELISTED
Juniper Networks
JNPR
– –
-52,211
Closed -$1.43M
JWN
2442
PUT
DELISTED
Nordstrom
JWN
– –
-120,000
Closed -$6.21M
KALU icon
2443
Kaiser Aluminum
KALU
$2.67B
– –
-6,073
Closed -$632K
OPLN
2444
CALL
Openlane
OPLN
$4.17B
– –
-128,401
Closed -$2.66M
KGC icon
2445
Kinross Gold
KGC
$28.5B
– –
-12,520
Closed -$47K
KNX icon
2446
Knight Transportation
KNX
$11.8B
– –
-40,000
Closed -$1.53M
KOS icon
2447
Kosmos Energy
KOS
$1.56B
– –
-103,072
Closed -$852K
KRG icon
2448
Kite Realty
KRG
$5.95B
– –
-11,950
Closed -$204K
KRNY icon
2449
Kearny Financial
KRNY
$592M
– –
-23,787
Closed -$320K
KT icon
2450
KT
KT
$8.84B
– –
-33,634
Closed -$447K
96 97
98
99 100

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.