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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
INAP
2751
DELISTED
Internap Corporation
INAP
– –
-10,000
Closed -$104K
PKD
2752
DELISTED
Parker Drilling Company
PKD
– –
-1,293
Closed -$7K
CRZO
2753
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-60,000
Closed -$1.67M
STI
2754
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-25,000
Closed -$1.65M
CBM
2755
DELISTED
Cambrex Corporation
CBM
– –
-4,092
Closed -$214K
VIAB
2756
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,375
Closed -$162K
VIAB
2757
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,900
Closed -$480K
DF
2758
CALL
DELISTED
Dean Foods Company
DF
– –
-4,800
Closed -$50K
CVRS
2759
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-14,700
Closed -$12K
ISCA
2760
DELISTED
International Speedway Corp
ISCA
– –
-8,391
Closed -$375K
CHSP
2761
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-6,754
Closed -$214K
APU
2762
DELISTED
AmeriGas Partners, L.P.
APU
– –
-14,400
Closed -$608K
WP
2763
DELISTED
Worldpay, Inc.
WP
– –
-2,745
Closed -$224K
FTD
2764
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-17,600
Closed -$82K
EPE
2765
CALL
DELISTED
EP Energy Corporation
EPE
– –
-43,900
Closed -$132K
EPE
2766
DELISTED
EP Energy Corporation
EPE
– –
-600
Closed -$2K
HIFR
2767
DELISTED
InfraREIT, Inc.
HIFR
– –
-14,300
Closed -$317K
ARRS
2768
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-60,407
Closed -$1.48M
ACET
2769
DELISTED
Aceto Corp
ACET
– –
-35,600
Closed -$119K
TFCF
2770
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-677,900
Closed -$33.4M
TFCF
2771
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-196,600
Closed -$9.69M
ICON
2772
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-15,900
Closed -$93K
NXEOW
2773
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-625,700
Closed -$357K
NFX
2774
DELISTED
Newfield Exploration
NFX
– –
-28,735
Closed -$869K
CVRR
2775
DELISTED
CVR Refining, LP
CVRR
– –
-87,200
Closed -$1.95M
109 110
111
112 113

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.