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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
ALXN
1951
DELISTED
Alexion Pharmaceuticals
ALXN
$223K ﹤0.01%
1,607
-71,762
-98% -$9M
APC
1952
CALL
DELISTED
Anadarko Petroleum
APC
$222K ﹤0.01%
3,300
-107,500
-97% -$7.26M
APC
1953
PUT
DELISTED
Anadarko Petroleum
APC
$222K ﹤0.01%
+3,300
New +$223K
HNI icon
1954
HNI Corp
HNI
$3B
$221K ﹤0.01%
+4,985
New +$211K
MBUU icon
1955
Malibu Boats
MBUU
$544M
$221K ﹤0.01%
+4,041
New +$180K
REG icon
1956
Regency Centers
REG
$15B
$221K ﹤0.01%
3,416
-7,584
-69% -$483K
CLR
1957
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$221K ﹤0.01%
3,230
-12,042
-79% -$760K
PNK
1958
DELISTED
Pinnacle Entertainment Inc.
PNK
$221K ﹤0.01%
+6,569
New +$222K
SBLK icon
1959
Star Bulk Carriers
SBLK
$3.14B
$220K ﹤0.01%
+15,225
New +$197K
OSUR icon
1960
OraSure Technologies
OSUR
$273M
$219K ﹤0.01%
+14,159
New +$232K
KFY icon
1961
Korn Ferry
KFY
$3.98B
$218K ﹤0.01%
+4,424
New +$273K
PTLA
1962
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$218K ﹤0.01%
+8,200
New +$268K
RHP icon
1963
Ryman Hospitality Properties
RHP
$8.4B
$217K ﹤0.01%
2,521
-620
-20% -$52.9K
VIVO
1964
DELISTED
Meridian Bioscience Inc
VIVO
$217K ﹤0.01%
+14,539
New +$225K
CRZO
1965
DELISTED
Carrizo Oil & Gas Inc
CRZO
$217K ﹤0.01%
8,607
+8,541
+12,941% +$221K
HR
1966
DELISTED
Healthcare Realty Trust Incorporated
HR
$217K ﹤0.01%
+7,410
New +$221K
ODP
1967
DELISTED
ODP
ODP
$216K ﹤0.01%
+6,724
New +$201K
PLXS icon
1968
Plexus
PLXS
$6.81B
$216K ﹤0.01%
+3,684
New +$225K
TRS icon
1969
TriMas Corp
TRS
$1.43B
$216K ﹤0.01%
+7,101
New +$215K
PAHC icon
1970
Phibro Animal Health
PAHC
$1.38B
$215K ﹤0.01%
+5,010
New +$237K
VTI icon
1971
Vanguard Total Stock Market ETF
VTI
$654B
$215K ﹤0.01%
+1,434
New +$211K
MSTR icon
1972
Strategy Inc
MSTR
$33.5B
$214K ﹤0.01%
15,220
-121,470
-89% -$1.71M
ARGO
1973
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$214K ﹤0.01%
+3,388
New +$209K
WAGE
1974
PUT
DELISTED
WageWorks, Inc.
WAGE
$214K ﹤0.01%
+5,000
New +$252K
SYK icon
1975
PUT
Stryker
SYK
$127B
$213K ﹤0.01%
1,200
-14,900
-93% -$2.54M
77 78
79
80 81

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.