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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
DRRX
2176
DELISTED
DURECT Corp
DRRX
$21K ﹤0.01%
+1,920
New +$26.1K
IMUX icon
2177
Immunic
IMUX
$182M
$21K ﹤0.01%
+190
New +$496K
NWL icon
2178
Newell Brands
NWL
$2.16B
$21K ﹤0.01%
+1,050
New +$24.7K
PTN
2179
Palatin Technologies
PTN
$13.7M
$19K ﹤0.01%
+16
New +$19.8K
LEXEA
2180
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$19K ﹤0.01%
407
-2,189
-84% -$102K
NH
2181
DELISTED
NantHealth, Inc
NH
$18K ﹤0.01%
+757
New +$28.8K
CNH
2182
CNH Industrial
CNH
$13.8B
$17K ﹤0.01%
1,609
-18,343
-92% -$183K
GEN
2183
DELISTED
Genesis Healthcare, Inc.
GEN
$17K ﹤0.01%
+12,568
New +$19.9K
BKR icon
2184
Baker Hughes
BKR
$56.8B
$15K ﹤0.01%
431
-40,049
-99% -$1.32M
BPY
2185
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$15K ﹤0.01%
699
-114,301
-99% -$2.28M
HST icon
2186
Host Hotels & Resorts
HST
$16.8B
$14K ﹤0.01%
650
-49,300
-99% -$1.04M
MRSH
2187
Marsh
MRSH
$86.3B
$13K ﹤0.01%
+157
New +$13.3K
ROX
2188
DELISTED
Castle Brands, Inc.
ROX
$13K ﹤0.01%
+12,250
New +$14K
DUK icon
2189
Duke Energy
DUK
$102B
$12K ﹤0.01%
148
-5,290
-97% -$428K
UPL
2190
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10K ﹤0.01%
+9,000
New +$13.3K
HK.WS
2191
DELISTED
Halcon Resources Corporation
HK.WS
$9K ﹤0.01%
89,523
– –
XLI icon
2192
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8K ﹤0.01%
100
-42,500
-100% -$3.24M
ADOM
2193
DELISTED
ADOMANI Inc
ADOM
$8K ﹤0.01%
15,000
– –
TVRD
2194
Tvardi Therapeutics
TVRD
$23.5M
$7K ﹤0.01%
+8
New +$5.78K
WUBA
2195
DELISTED
58.com Inc
WUBA
$7K ﹤0.01%
+100
New +$6.91K
CYTXZ
2196
DELISTED
Cytori Therapeutics Inc Series S Warrant
CYTXZ
$4K ﹤0.01%
882,000
– –
MNKD icon
2197
MannKind Corp
MNKD
$1.28B
$3K ﹤0.01%
+1,541
New +$2.36K
AJRD
2198
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
100
-130,715
-100% -$4.36M
KSU
2199
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
+29
New +$3.3K
SMH icon
2200
VanEck Semiconductor ETF
SMH
$67.6B
$2K ﹤0.01%
32
-3,618
-99% -$192K
86 87
88
89 90

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.