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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
EXEL icon
2101
Exelixis
EXEL
$13.9B
$101K ﹤0.01%
5,700
-72,906
-93% -$1.42M
PBYI icon
2102
Puma Biotechnology
PBYI
$406M
$101K ﹤0.01%
2,200
– –
XENT
2103
DELISTED
Intersect ENT, Inc
XENT
$100K ﹤0.01%
+3,461
New +$104K
TXMD icon
2104
TherapeuticsMD
TXMD
$23.8M
$98K ﹤0.01%
298
+2
+0.7% +$613
SWN
2105
PUT
DELISTED
Southwestern Energy Company
SWN
$95K ﹤0.01%
18,600
– –
GDXJ icon
2106
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$93K ﹤0.01%
3,400
-3,300
-49% -$97.9K
GPOR
2107
DELISTED
Gulfport Energy Corp.
GPOR
$93K ﹤0.01%
8,900
-27,303
-75% -$313K
TEVA icon
2108
Teva Pharmaceuticals
TEVA
$35.9B
$92K ﹤0.01%
4,289
-75,000
-95% -$1.74M
HMHC
2109
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$92K ﹤0.01%
13,100
-7,190
-35% -$48.5K
FG
2110
DELISTED
FGL Holdings Ordinary Shares
FG
$92K ﹤0.01%
+10,307
New +$92K
ANW
2111
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$92K ﹤0.01%
+64,000
New +$108K
SREV
2112
DELISTED
ServiceSource International, Inc.
SREV
$91K ﹤0.01%
+32,038
New +$106K
LCI
2113
PUT
DELISTED
Lannett Company, Inc.
LCI
$88K ﹤0.01%
4,625
-24,175
-84% -$921K
COP icon
2114
ConocoPhillips
COP
$147B
$87K ﹤0.01%
1,124
-83,786
-99% -$6.04M
MERC icon
2115
Mercer International
MERC
$44.9M
$86K ﹤0.01%
+5,116
New +$89.1K
SUM
2116
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$86K ﹤0.01%
+4,817
New +$105K
PDLI
2117
DELISTED
PDL BioPharma, Inc.
PDLI
$86K ﹤0.01%
32,525
-37,344
-53% -$91.7K
MRTX
2118
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$85K ﹤0.01%
+1,800
New +$100K
MDSO
2119
DELISTED
Medidata Solutions, Inc.
MDSO
$85K ﹤0.01%
1,166
-22,435
-95% -$1.79M
GPRO icon
2120
GoPro
GPRO
$116M
$83K ﹤0.01%
+11,535
New +$73.8K
VKTX icon
2121
Viking Therapeutics
VKTX
$4.04B
$80K ﹤0.01%
+4,585
New +$54.6K
VSTM icon
2122
Verastem
VSTM
$532M
$80K ﹤0.01%
+917
New +$91.2K
PE
2123
DELISTED
PARSLEY ENERGY INC
PE
$79K ﹤0.01%
2,700
-948
-26% -$28.1K
NWY
2124
DELISTED
New York & Co Inc
NWY
$79K ﹤0.01%
+20,500
New +$96.4K
WWW icon
2125
Wolverine World Wide
WWW
$1.54B
$78K ﹤0.01%
2,000
-69,794
-97% -$2.59M
83 84
85
86 87

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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.