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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
BWP
2801
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-7,500
Closed -$87K
WSCWW
2802
DELISTED
WillScot Corporation Warrant
WSCWW
– –
-100,000
Closed -$218K
WGL
2803
DELISTED
Wgl Holdings
WGL
– –
-4,859
Closed -$431K
IPCC
2804
DELISTED
Infinity Property & Casualty C
IPCC
– –
-3,203
Closed -$456K
KND
2805
DELISTED
Kindred Healthcare
KND
– –
-53,700
Closed -$483K
GGP
2806
DELISTED
GGP Inc.
GGP
– –
-4,507
Closed -$92K
GGP
2807
PUT
DELISTED
GGP Inc.
GGP
– –
-50,000
Closed -$1.02M
IO
2808
CALL
DELISTED
ION Geophysical Corporation
IO
– –
-43,500
Closed -$1.06M
IO
2809
DELISTED
ION Geophysical Corporation
IO
– –
-800
Closed -$19K
CAVM
2810
DELISTED
Cavium, Inc.
CAVM
– –
-4,604
Closed -$398K
KEM
2811
DELISTED
KEMET Corporation
KEM
– –
-98,010
Closed -$2.37M
XL
2812
DELISTED
XL Group Ltd.
XL
– –
-3,900
Closed -$218K
CA
2813
DELISTED
CA, Inc.
CA
– –
-32,000
Closed -$1.14M
YELL
2814
DELISTED
Yellow Corporation Common Stock
YELL
– –
-26,033
Closed -$262K
SBNY
2815
DELISTED
Signature Bank
SBNY
– –
-13,167
Closed -$1.68M
SBNY
2816
PUT
DELISTED
Signature Bank
SBNY
– –
-50,000
Closed -$6.39M
PEI
2817
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-767
Closed -$126K
REV
2818
DELISTED
Revlon, Inc.
REV
– –
-17,439
Closed -$306K
WLL
2819
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-667
Closed -$2.64M
UFS
2820
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-33,300
Closed -$1.59M
CMO
2821
DELISTED
Capstead Mortgage Corp.
CMO
– –
-12,300
Closed -$110K
CBB
2822
DELISTED
Cincinnati Bell Inc.
CBB
– –
-10,400
Closed -$163K
CHL
2823
DELISTED
China Mobile Limited
CHL
– –
-42,705
Closed -$1.9M
FTR
2824
DELISTED
Frontier Communications Corp.
FTR
– –
-69,820
Closed -$374K
CY
2825
DELISTED
Cypress Semiconductor
CY
– –
-15,675
Closed -$244K
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.