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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$1.83B 11.94%
10,835,300
+4,159,400
+62% +$702M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$936M 6.12%
3,221,200
-5,304,600
-62% -$1.51B
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$460B
$343M 2.24%
1,844,900
+564,800
+44% +$102M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$319M 2.08%
1,096,500
-2,341,000
-68% -$667M
NFLX icon
5
PUT
Netflix
NFLX
$287B
$188M 1.23%
5,034,000
+32,000
+0.6% +$1.16M
IWM icon
6
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$176M 1.15%
1,047,100
-532,900
-34% -$90M
NXPI icon
7
CALL
NXP Semiconductors
NXPI
$70B
$137M 0.89%
1,597,900
-1,631,500
-51% -$156M
CAT icon
8
CALL
Caterpillar
CAT
$412B
$127M 0.83%
831,800
+804,400
+2,936% +$114M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$122M 0.8%
420,965
+227,228
+117% +$64.7M
TFCFA
10
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$121M 0.79%
2,610,500
+1,510,100
+137% +$69.2M
EEM icon
11
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$115M 0.75%
2,678,400
-3,506,700
-57% -$151M
BABA icon
12
PUT
Alibaba
BABA
$273B
$114M 0.75%
691,500
+42,800
+7% +$7.57M
EFA icon
13
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
$114M 0.74%
1,672,100
+388,500
+30% +$26.2M
EEM icon
14
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$113M 0.74%
2,635,300
-6,275,700
-70% -$271M
NXPI icon
15
PUT
NXP Semiconductors
NXPI
$70B
$109M 0.72%
1,278,900
-3,664,300
-74% -$351M
QCOM icon
16
CALL
Qualcomm
QCOM
$180B
$106M 0.7%
1,476,200
+981,100
+198% +$64.6M
XBI icon
17
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$95.6M 0.63%
997,400
-1,323,900
-57% -$128M
PXD
18
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$91.6M 0.6%
526,100
+13,600
+3% +$2.43M
XLE icon
19
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$87.2M 0.57%
2,302,600
+310,000
+16% +$11.6M
CVS icon
20
CALL
CVS Health
CVS
$136B
$78.3M 0.51%
994,900
+674,300
+210% +$48.2M
XLE icon
21
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$78.1M 0.51%
2,062,400
-170,000
-8% -$6.37M
CVX icon
22
PUT
Chevron
CVX
$387B
$73.5M 0.48%
600,700
+61,400
+11% +$7.45M
NXPI icon
23
NXP Semiconductors
NXPI
$70B
$67M 0.44%
783,802
+468,762
+149% +$45M
XOM icon
24
CALL
ExxonMobil
XOM
$650B
$65.7M 0.43%
773,300
+328,000
+74% +$26.8M
QQQ icon
25
CALL
Invesco QQQ Trust
QQQ
$460B
$65.6M 0.43%
353,000
-441,900
-56% -$79.9M
1
2 3 4 5

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.