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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
HIMX
2051
Himax Technologies
HIMX
$2.2B
$147K ﹤0.01%
24,945
-66,476
-73% -$442K
EW icon
2052
Edwards Lifesciences
EW
$47.6B
$145K ﹤0.01%
2,505
+465
+23% +$22.7K
ICD
2053
DELISTED
Independence Contract Drilling, Inc.
ICD
$145K ﹤0.01%
+1,463
New +$121K
GLIBA
2054
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$144K ﹤0.01%
2,820
-9,481
-77% -$455K
GD icon
2055
CALL
General Dynamics
GD
$105B
$143K ﹤0.01%
700
-2,200
-76% -$430K
GD icon
2056
PUT
General Dynamics
GD
$105B
$143K ﹤0.01%
700
-1,000
-59% -$196K
MDT icon
2057
Medtronic
MDT
$107B
$143K ﹤0.01%
1,454
+979
+206% +$90.5K
DVAX
2058
DELISTED
Dynavax Technologies
DVAX
$142K ﹤0.01%
11,429
-1,625
-12% -$22K
IAU icon
2059
iShares Gold Trust
IAU
$63B
$142K ﹤0.01%
6,200
+350
+6% +$8.13K
DRH icon
2060
Diamondrock Hospitality Co
DRH
$2.63B
$140K ﹤0.01%
+11,954
New +$143K
CNP icon
2061
CALL
CenterPoint Energy
CNP
$29.1B
$138K ﹤0.01%
5,000
-20,900
-81% -$585K
GEL icon
2062
Genesis Energy
GEL
$1.84B
$137K ﹤0.01%
+5,760
New +$136K
DB icon
2063
Deutsche Bank
DB
$66.3B
$136K ﹤0.01%
12,000
-210,593
-95% -$2.47M
JBL icon
2064
Jabil
JBL
$32.8B
$135K ﹤0.01%
5,000
-15,000
-75% -$430K
ECOM
2065
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$135K ﹤0.01%
+10,820
New +$144K
TGNA
2066
DELISTED
TEGNA Inc
TGNA
$133K ﹤0.01%
11,085
-4,415
-28% -$50.1K
KG
2067
Kestrel Group
KG
$71.3M
$132K ﹤0.01%
+2,323
New +$252K
CDE icon
2068
Coeur Mining
CDE
$15.6B
$131K ﹤0.01%
+24,591
New +$159K
VIA
2069
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$131K ﹤0.01%
+3,180
New +$140K
CSLT
2070
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$129K ﹤0.01%
47,800
+13,100
+38% +$46.3K
RAD
2071
DELISTED
Rite Aid Corporation
RAD
$125K ﹤0.01%
+4,883
New +$150K
UCFC
2072
DELISTED
United Community Financial Corp
UCFC
$124K ﹤0.01%
+12,869
New +$135K
ETP
2073
DELISTED
Energy Transfer Partners, L.P.
ETP
$124K ﹤0.01%
5,558
– –
AKS
2074
PUT
DELISTED
AK Steel Holding Corp
AKS
$123K ﹤0.01%
+25,000
New +$114K
RDC
2075
PUT
DELISTED
Rowan Companies Plc
RDC
$122K ﹤0.01%
+6,500
New +$97.3K
81 82
83
84 85

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.