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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
GNW icon
1751
Genworth Financial
GNW
$3.8B
$321K ﹤0.01%
+76,947
New +$348K
NTNX icon
1752
PUT
Nutanix
NTNX
$14.9B
$320K ﹤0.01%
+7,500
New +$396K
RTEC
1753
DELISTED
Rudolph Technologies Inc
RTEC
$320K ﹤0.01%
+13,103
New +$361K
ABT icon
1754
Abbott
ABT
$180B
$319K ﹤0.01%
4,344
-11,619
-73% -$763K
AIG icon
1755
PUT
American International
AIG
$41.9B
$319K ﹤0.01%
6,000
-17,500
-74% -$939K
NERV icon
1756
CALL
Minerva Neurosciences
NERV
$188M
$318K ﹤0.01%
+3,163
New +$238K
RDUS
1757
DELISTED
Radius Health, Inc.
RDUS
$318K ﹤0.01%
+17,883
New +$405K
FOR icon
1758
Forestar Group
FOR
$1.44B
$316K ﹤0.01%
14,900
– –
AVID
1759
DELISTED
Avid Technology Inc
AVID
$316K ﹤0.01%
53,226
-22,075
-29% -$123K
EQC
1760
DELISTED
Equity Commonwealth
EQC
$315K ﹤0.01%
+9,830
New +$313K
DAN icon
1761
Dana Inc
DAN
$2.91B
$313K ﹤0.01%
+16,789
New +$338K
XOMA
1762
DELISTED
Xoma
XOMA
$313K ﹤0.01%
+17,800
New +$357K
NOVT icon
1763
Novanta
NOVT
$5.04B
$312K ﹤0.01%
+4,568
New +$320K
HTZ
1764
DELISTED
Hertz Global Holdings, Inc.
HTZ
$312K ﹤0.01%
22,023
+16,246
+281% +$244K
INOV
1765
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$311K ﹤0.01%
30,981
+7,124
+30% +$77.6K
TCRT icon
1766
Alaunos Therapeutics
TCRT
$4.74M
$310K ﹤0.01%
646
+324
+101% +$139K
FLWS icon
1767
CALL
1-800-Flowers.com
FLWS
$245M
$307K ﹤0.01%
+26,000
New +$337K
MOMO
1768
Hello Group
MOMO
$869M
$307K ﹤0.01%
7,000
-12,300
-64% -$538K
MS icon
1769
PUT
Morgan Stanley
MS
$337B
$307K ﹤0.01%
6,600
-106,000
-94% -$5.18M
SGYP
1770
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$307K ﹤0.01%
180,409
+179,809
+29,968% +$322K
EPP icon
1771
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$306K ﹤0.01%
6,745
– –
IRWD icon
1772
Ironwood Pharmaceuticals
IRWD
$611M
$306K ﹤0.01%
19,775
-22,586
-53% -$357K
ACH
1773
Accendra Health
ACH
$240M
$306K ﹤0.01%
18,549
-7,619
-29% -$129K
COR
1774
DELISTED
Coresite Realty Corporation
COR
$306K ﹤0.01%
+2,755
New +$314K
NHI icon
1775
National Health Investors
NHI
$3.9B
$304K ﹤0.01%
4,025
+932
+30% +$71.2K
69 70
71
72 73

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.