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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
ENLK
2776
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-38,400
Closed -$596K
SCG
2777
PUT
DELISTED
Scana
SCG
– –
-18,500
Closed -$713K
SEP
2778
DELISTED
Spectra Engy Parters Lp
SEP
– –
-95,436
Closed -$3.38M
RSYS
2779
DELISTED
Radisys Corp
RSYS
– –
-14,086
Closed -$10K
OCLR
2780
DELISTED
Oclaro Inc.
OCLR
– –
-312,748
Closed -$2.79M
OCLR
2781
PUT
DELISTED
Oclaro Inc.
OCLR
– –
-3,119,600
Closed -$27.9M
FCE.A
2782
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-8,771
Closed -$200K
ZOES
2783
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-47,270
Closed -$461K
ANW
2784
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-101,489
Closed -$171K
PF
2785
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-135,000
Closed -$8.78M
PF
2786
DELISTED
Pinnacle Foods, Inc.
PF
– –
-151,230
Closed -$9.84M
PF
2787
PUT
DELISTED
Pinnacle Foods, Inc.
PF
– –
-168,200
Closed -$10.9M
EVHC
2788
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-517
Closed -$23K
EVHC
2789
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-40,700
Closed -$1.79M
SYNT
2790
DELISTED
Syntel Inc
SYNT
– –
-8,574
Closed -$275K
GST
2791
DELISTED
Gastar Exploration Inc.
GST
– –
-38,968
Closed -$22K
ILG
2792
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-50,000
Closed -$1.65M
ILG
2793
DELISTED
ILG, Inc Common Stock
ILG
– –
-21,272
Closed -$703K
PAY
2794
DELISTED
Verifone Systems Inc
PAY
– –
-22,416
Closed -$512K
CPLA
2795
DELISTED
Capella Education Company
CPLA
– –
-4,285
Closed -$423K
NSH
2796
DELISTED
NuStar GP Holdings LLC
NSH
– –
-30,888
Closed -$383K
RSPP
2797
DELISTED
RSP Permian, Inc.
RSPP
– –
-5,817
Closed -$256K
VR
2798
DELISTED
Validus Hold Ltd
VR
– –
-5,918
Closed -$400K
BWP
2799
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-157,000
Closed -$1.82M
BWP
2800
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-51,700
Closed -$601K
110 111
112
113 114

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.