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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
KWR icon
2451
Quaker Houghton
KWR
$2.63B
– –
-2,689
Closed -$416K
LBRDK icon
2452
Liberty Broadband Class C
LBRDK
$4.15B
– –
-7,754
Closed -$587K
LBTYK icon
2453
Liberty Global Class C
LBTYK
$3.27B
– –
-447,041
Closed -$11.9M
LBTYK icon
2454
PUT
Liberty Global Class C
LBTYK
$3.27B
– –
-522,500
Closed -$13.9M
HAPN
2455
CALL
Happen Inc
HAPN
$2.08B
– –
-116,720
Closed -$2.21M
HAPN
2456
Happen Inc
HAPN
$2.08B
– –
-138,559
Closed -$2.63M
HAPN
2457
PUT
Happen Inc
HAPN
$2.08B
– –
-638,000
Closed -$12.1M
LDOS icon
2458
CALL
Leidos
LDOS
$14.1B
– –
-35,500
Closed -$2.1M
LE icon
2459
Lands' End
LE
$361M
– –
-19,694
Closed -$549K
LEN icon
2460
CALL
Lennar Class A
LEN
$20.4B
– –
-103,300
Closed -$5.25M
LHX icon
2461
L3Harris
LHX
$55.9B
– –
-18,615
Closed -$2.69M
LITE icon
2462
CALL
Lumentum
LITE
$59.4B
– –
-15,000
Closed -$869K
LKQ icon
2463
CALL
LKQ Corp
LKQ
$6.58B
– –
-25,000
Closed -$798K
LMT icon
2464
CALL
Lockheed Martin
LMT
$134B
– –
-600
Closed -$177K
LMT icon
2465
Lockheed Martin
LMT
$134B
– –
-47,054
Closed -$13.9M
LMT icon
2466
PUT
Lockheed Martin
LMT
$134B
– –
-200
Closed -$59K
LNC icon
2467
CALL
Lincoln National
LNC
$7.91B
– –
-5,600
Closed -$349K
LNC icon
2468
Lincoln National
LNC
$7.91B
– –
-38,001
Closed -$2.37M
LOGI icon
2469
Logitech
LOGI
$15.2B
– –
-11,531
Closed -$506K
LPLA icon
2470
LPL Financial
LPLA
$26.3B
– –
-3,093
Closed -$203K
LSTR icon
2471
Landstar System
LSTR
$6.8B
– –
-4,341
Closed -$474K
LVS icon
2472
PUT
Las Vegas Sands
LVS
$30.5B
– –
-490,000
Closed -$37.4M
LYV icon
2473
Live Nation Entertainment
LYV
$41.2B
– –
-43,871
Closed -$2.13M
M icon
2474
CALL
Macy's
M
$6.15B
– –
-10,000
Closed -$374K
MAC icon
2475
Macerich
MAC
$7.32B
– –
-31,526
Closed -$1.79M
97 98
99
100 101

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.