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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
SWN
2676
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-212,700
Closed -$1.13M
KA
2677
DELISTED
Kineta, Inc. Common Stock
KA
– –
-84
Closed -$33K
EGIO
2678
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-375
Closed -$67K
LSXMK
2679
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-5,777
Closed -$200K
SPWR
2680
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-766,554
Closed -$3.85M
SPWR
2681
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-166,089
Closed -$834K
TWOU
2682
DELISTED
2U Inc
TWOU
– –
-273
Closed -$685K
WRK
2683
DELISTED
WestRock Company
WRK
– –
-4,063
Closed -$232K
SIX
2684
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,589
Closed -$742K
EXPR
2685
DELISTED
Express, Inc.
EXPR
– –
-3,557
Closed -$651K
BVH
2686
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-11,147
Closed -$503K
RPT
2687
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-90,814
Closed -$1.2M
SGEN
2688
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10,631
Closed -$706K
SGEN
2689
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-15,000
Closed -$996K
HT
2690
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-12,687
Closed -$272K
NUVA
2691
CALL
DELISTED
NuVasive, Inc.
NUVA
– –
-20,200
Closed -$1.05M
PDCE
2692
DELISTED
PDC Energy, Inc.
PDCE
– –
-23,229
Closed -$1.4M
VNTR
2693
DELISTED
Venator Materials PLC
VNTR
– –
-15,846
Closed -$259K
AUY
2694
DELISTED
Yamana Gold, Inc.
AUY
– –
-25,700
Closed -$75K
SIOX
2695
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-12,625
Closed -$228K
LCI
2696
CALL
DELISTED
Lannett Company, Inc.
LCI
– –
-17,600
Closed -$957K
SJI
2697
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,000
Closed -$201K
AERI
2698
CALL
DELISTED
Aerie Pharmaceuticals
AERI
– –
-14,600
Closed -$986K
AERI
2699
DELISTED
Aerie Pharmaceuticals
AERI
– –
-1,400
Closed -$95K
CFMS
2700
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,086
Closed -$34K
106 107
108
109 110

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.