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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
(-14%)
Cap. Flow
-$3.37B
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
2,976
New
672
Increased
749
Reduced
709
Closed
634
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.7M |
| 2 |
NXP Semiconductors
NXPI
|
+$45M |
| 3 |
Alibaba
BABA
|
+$27.3M |
| 4 |
Wells Fargo
WFC
|
+$25.1M |
| 5 |
Humana
HUM
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$169M |
| 2 |
Bank of America
BAC
|
+$151M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$59.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$54.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
Oxford Industries
OXM
$577M
| – | – |
-4,241
| Closed | -$352K |
|
2527
Pampa Energía
PAM
$4.64B
| – | – |
-28,150
| Closed | -$1.01M |
|
2528
Paychex
PAYX
$40.4B
| – | – |
-72,085
| Closed | -$4.93M |
|
|
2529
PUT
Paychex
PAYX
$40.4B
| – | – |
-28,800
| Closed | -$1.97M |
|
|
PDS
2530
Precision Drilling
PDS
$1.09B
| – | – |
-615
| Closed | -$41K |
|
2531
Principal Financial Group
PFG
$23.6B
| – | – |
-82,588
| Closed | -$4.37M |
|
2532
Parker-Hannifin
PH
$125B
| – | – |
-25,361
| Closed | -$3.95M |
|
2533
PUT
Polaris
PII
$4.15B
| – | – |
-7,500
| Closed | -$916K |
|
2534
POSCO
PKX
$15.8B
| – | – |
-6,743
| Closed | -$500K |
|
2535
Children's Place
PLCE
$53.6M
| – | – |
-4,779
| Closed | -$577K |
|
2536
CALL
Prologis
PLD
$138B
| – | – |
-4,200
| Closed | -$276K |
|
|
2537
Prologis
PLD
$138B
| – | – |
-78,698
| Closed | -$5.17M |
|
|
PMT
2538
PennyMac Mortgage Investment
PMT
$849M
| – | – |
-18,873
| Closed | -$358K |
|
2539
Portland General Electric
POR
$6.02B
| – | – |
-9,311
| Closed | -$398K |
|
2540
Power Integrations
POWI
$3.54B
| – | – |
-9,066
| Closed | -$331K |
|
2541
Pilgrim's Pride
PPC
$6.82B
| – | – |
-67,440
| Closed | -$1.36M |
|
2542
PPG Industries
PPG
$25.9B
| – | – |
-20,270
| Closed | -$2.1M |
|
2543
PRA Group
PRAA
$648M
| – | – |
-120,866
| Closed | -$4.66M |
|
|
2544
PUT
PRA Group
PRAA
$648M
| – | – |
-112,000
| Closed | -$4.32M |
|
2545
Patterson-UTI
PTEN
$3.87B
| – | – |
-11,050
| Closed | -$199K |
|
2546
CALL
PVH
PVH
$3.71B
| – | – |
-240,000
| Closed | -$35.9M |
|
|
2547
PVH
PVH
$3.71B
| – | – |
-24,808
| Closed | -$3.71M |
|
2548
CALL
Qorvo
QRVO
$7.63B
| – | – |
-152,900
| Closed | -$12.3M |
|
2549
Q2 Holdings
QTWO
$3.42B
| – | – |
-11,756
| Closed | -$671K |
|
2550
Ferrari
RACE
$63.3B
| – | – |
-20,061
| Closed | -$2.71M |
|
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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.