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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
ALXN
2726
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-142,500
Closed -$17.7M
NAV
2727
CALL
DELISTED
Navistar International
NAV
– –
-30,000
Closed -$1.22M
WIFI
2728
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-11,571
Closed -$261K
PRSP
2729
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-321,839
Closed -$6.61M
RP
2730
DELISTED
RealPage, Inc.
RP
– –
-36,294
Closed -$2M
IPHI
2731
DELISTED
INPHI CORPORATION
IPHI
– –
-7,207
Closed -$235K
FIT
2732
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-17,114
Closed -$112K
SRE.PRA
2733
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-18,667
Closed -$1.95M
WPX
2734
DELISTED
WPX Energy, Inc.
WPX
– –
-216
Closed -$4K
WPX
2735
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-25,000
Closed -$451K
TIF
2736
DELISTED
Tiffany & Co.
TIF
– –
-452,024
Closed -$59.5M
VER
2737
DELISTED
VEREIT, Inc.
VER
– –
-4,180
Closed -$155K
IMMU
2738
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-60,000
Closed -$1.42M
IMMU
2739
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-60,000
Closed -$1.42M
TRQ
2740
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,481
Closed -$42K
MNK
2741
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-52,961
Closed -$988K
ETFC
2742
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-78,600
Closed -$4.81M
TLRD
2743
DELISTED
Tailored Brands, Inc.
TLRD
– –
-115,800
Closed -$2.96M
GCAP
2744
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-150,000
Closed -$1.13M
NE
2745
DELISTED
Noble Corporation
NE
– –
-12,357
Closed -$78K
OPB
2746
DELISTED
Opus Bank Common Stock
OPB
– –
-36,400
Closed -$1.04M
AKRX
2747
PUT
DELISTED
Akorn Inc
AKRX
– –
-30,000
Closed -$498K
WBC
2748
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-9,513
Closed -$1.11M
JCP
2749
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-303,300
Closed -$710K
RRTS
2750
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-2,872
Closed -$150K
108 109
110
111 112

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AII
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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.