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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
MOBL
2126
DELISTED
MobileIron, Inc.
MOBL
$78K ﹤0.01%
14,691
-5,409
-27% -$27.1K
HOV icon
2127
Hovnanian Enterprises
HOV
$785M
$77K ﹤0.01%
+1,913
New +$77.5K
NBIS
2128
Nebius Group N.V.
NBIS
$47.7B
$77K ﹤0.01%
2,332
-184,326
-99% -$6.24M
ONDK
2129
DELISTED
On Deck Capital, Inc.
ONDK
$77K ﹤0.01%
10,177
-17,200
-63% -$134K
DLPH
2130
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$77K ﹤0.01%
+2,455
New +$97.2K
AAC
2131
PUT
DELISTED
AAC Holdings
AAC
$76K ﹤0.01%
10,000
– –
PTLA
2132
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$75K ﹤0.01%
+2,800
New +$91.4K
ILMN icon
2133
PUT
Illumina
ILMN
$29.4B
$73K ﹤0.01%
+206
New +$66K
SHLD
2134
DELISTED
Sears Holding Corporation
SHLD
$70K ﹤0.01%
+72,075
New +$120K
BCE icon
2135
CALL
BCE
BCE
$19.9B
$69K ﹤0.01%
+1,700
New +$70K
RGLD icon
2136
Royal Gold
RGLD
$17.1B
$69K ﹤0.01%
900
-8,703
-91% -$716K
AAC
2137
DELISTED
AAC Holdings
AAC
$69K ﹤0.01%
9,051
+1,809
+25% +$16.2K
GORO icon
2138
Goldgroup Mining Inc.
GORO
$151M
$68K ﹤0.01%
+13,300
New +$76.9K
WAGE
2139
DELISTED
WageWorks, Inc.
WAGE
$66K ﹤0.01%
+1,542
New +$77.8K
SRGA
2140
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$64K ﹤0.01%
+472
New +$65.1K
FLWS icon
2141
1-800-Flowers.com
FLWS
$245M
$63K ﹤0.01%
+5,318
New +$68.9K
ANH
2142
DELISTED
Anworth Mortgage Asset Corporation
ANH
$59K ﹤0.01%
12,683
-8,717
-41% -$42.7K
GFI icon
2143
Gold Fields
GFI
$29.2B
$56K ﹤0.01%
+23,000
New +$69.1K
PCG icon
2144
PG&E
PCG
$47.8B
$56K ﹤0.01%
1,215
-8,404
-87% -$374K
AXAS
2145
DELISTED
Abraxas Petroleum Corp
AXAS
$56K ﹤0.01%
1,191
+491
+70% +$24.1K
III icon
2146
Information Services Group
III
$185M
$52K ﹤0.01%
+10,904
New +$48.4K
TNAV
2147
DELISTED
Telenav Inc.
TNAV
$52K ﹤0.01%
+10,259
New +$56.3K
BNY
2148
CALL
Bank of New York Mellon
BNY
$108B
$51K ﹤0.01%
1,000
-34,500
-97% -$1.82M
NBR icon
2149
CALL
Nabors Industries
NBR
$1.23B
$51K ﹤0.01%
+166
New +$51.3K
TTI icon
2150
TETRA Technologies
TTI
$1.23B
$49K ﹤0.01%
+10,900
New +$49.4K
84 85
86
87 88

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.