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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
QTNT
2701
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-1,654
Closed -$531K
GCP
2702
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-219,800
Closed -$6.36M
GCP
2703
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-85,800
Closed -$2.48M
TYME
2704
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-140,000
Closed -$442K
AUTO
2705
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-255,341
Closed -$1.15M
AUTO
2706
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-259,000
Closed -$1.17M
ATHX
2707
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-604
Closed -$30K
SAFM
2708
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,165
Closed -$228K
MIC
2709
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-75,100
Closed -$3.17M
COHR
2710
DELISTED
Coherent Inc
COHR
– –
-2,693
Closed -$421K
CALA
2711
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,371
Closed -$137K
ATRS
2712
DELISTED
Antares Pharma, Inc.
ATRS
– –
-13,100
Closed -$34K
ZNGA
2713
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-400,000
Closed -$1.63M
JOBS
2714
CALL
DELISTED
51job Inc
JOBS
– –
-3,000
Closed -$293K
FOE
2715
PUT
DELISTED
Ferro Corporation
FOE
– –
-25,000
Closed -$521K
DISCK
2716
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-125,497
Closed -$3.2M
ARNA
2717
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-12,000
Closed -$523K
ARNA
2718
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-7,000
Closed -$305K
ARNA
2719
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-12,000
Closed -$523K
NUAN
2720
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-34,650
Closed -$417K
RPAI
2721
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-29,956
Closed -$383K
TLGT
2722
DELISTED
Teligent, Inc
TLGT
– –
-3,301
Closed -$114K
NNA
2723
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-773
Closed -$7K
PFPT
2724
DELISTED
Proofpoint, Inc.
PFPT
– –
-8,758
Closed -$1.01M
ALXN
2725
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-62,600
Closed -$7.77M
107 108
109
110 111

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.