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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
CLVS
1126
DELISTED
Clovis Oncology, Inc.
CLVS
$1.31M 0.01%
44,593
+13,200
+42% +$511K
AKS
1127
DELISTED
AK Steel Holding Corp
AKS
$1.31M 0.01%
266,733
+208,994
+362% +$955K
HDB icon
1128
HDFC Bank
HDB
$119B
$1.3M 0.01%
+55,316
New +$1.41M
ALSN icon
1129
CALL
Allison Transmission
ALSN
$10.1B
$1.3M 0.01%
+25,000
New +$1.17M
CE icon
1130
Celanese
CE
$5.09B
$1.3M 0.01%
11,398
+6,670
+141% +$765K
XOP icon
1131
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.3M 0.01%
7,500
-23,050
-75% -$3.88M
JKHY icon
1132
Jack Henry & Associates
JKHY
$10.7B
$1.3M 0.01%
+8,107
New +$1.19M
EV
1133
DELISTED
Eaton Vance Corp.
EV
$1.3M 0.01%
24,700
+20,000
+426% +$1.06M
IQ icon
1134
PUT
iQIYI
IQ
$1.18B
$1.3M 0.01%
+47,900
New +$1.43M
NTAP icon
1135
NetApp
NTAP
$32.9B
$1.3M 0.01%
+15,100
New +$1.25M
PWR icon
1136
Quanta Services
PWR
$93.9B
$1.3M 0.01%
38,825
+25,541
+192% +$869K
WDC icon
1137
CALL
Western Digital
WDC
$179B
$1.29M 0.01%
29,238
+13,230
+83% +$670K
G icon
1138
Genpact
G
$5.3B
$1.29M 0.01%
42,181
-3,482
-8% -$106K
HOLX
1139
CALL
DELISTED
Hologic
HOLX
$1.29M 0.01%
+31,500
New +$1.27M
AMLP icon
1140
CALL
Alerian MLP ETF
AMLP
$13B
$1.29M 0.01%
24,120
+3,920
+19% +$211K
GBT
1141
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.29M 0.01%
33,900
+24,100
+246% +$1.07M
TRN icon
1142
Trinity Industries
TRN
$2.97B
$1.28M 0.01%
48,615
-25,385
-34% -$666K
PAAS icon
1143
Pan American Silver
PAAS
$18.6B
$1.28M 0.01%
+86,675
New +$1.38M
BSX icon
1144
Boston Scientific
BSX
$65.8B
$1.28M 0.01%
33,201
-32,677
-50% -$1.14M
KLXE icon
1145
KLX Energy Services
KLXE
$44.8M
$1.27M 0.01%
+7,944
New +$1.19M
MDWD icon
1146
MediWound
MDWD
$183M
$1.27M 0.01%
+29,540
New +$1.33M
BRS
1147
DELISTED
Bristow Group, Inc.
BRS
$1.27M 0.01%
104,338
+91,707
+726% +$1.13M
SYNA icon
1148
Synaptics
SYNA
$4.41B
$1.26M 0.01%
27,594
+11,923
+76% +$567K
XRX icon
1149
Xerox
XRX
$337M
$1.26M 0.01%
46,673
-237,119
-84% -$6.27M
WSM icon
1150
Williams-Sonoma
WSM
$26.7B
$1.25M 0.01%
38,128
+14,548
+62% +$461K
44 45
46
47 48

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AII
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MFRM
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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
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APA
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MIAN
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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.