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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 | |
|---|---|---|---|---|---|---|
|
GRA
726
CALL
DELISTED
W.R. Grace & Co.
GRA
| $3.15M | 0.02% |
44,100
+21,600
| +96% | +$1.56M |
|
|
VMW
727
DELISTED
VMware, Inc
VMW
| $3.15M | 0.02% |
20,182
+17,737
| +725% | +$2.71M |
|
728
Universal Health Services
UHS
$9.43B
| $3.14M | 0.02% |
24,552
+3,460
| +16% | +$425K |
|
729
CALL
DexCom
DXCM
$27.6B
| $3.13M | 0.02% |
+87,600
| New | +$2.72M |
|
|
730
PUT
DexCom
DXCM
$27.6B
| $3.13M | 0.02% |
87,600
+47,600
| +119% | +$1.48M |
|
731
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
| $3.12M | 0.02% |
35,700
+16,300
| +84% | +$1.64M |
|
732
PUT
Allison Transmission
ALSN
$10.1B
| $3.12M | 0.02% |
+60,000
| New | +$2.81M |
|
733
PUT
Encompass Health
EHC
$11.2B
| $3.12M | 0.02% |
+50,280
| New | +$3.06M |
|
734
PUT
Halliburton
HAL
$27.9B
| $3.12M | 0.02% |
76,900
+50,300
| +189% | +$2.08M |
|
|
CZR
735
DELISTED
Caesars Entertainment Corporation
CZR
| $3.11M | 0.02% |
303,400
+267,093
| +736% | +$2.81M |
|
|
GWPH
736
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.11M | 0.02% |
+18,000
| New | +$2.6M |
|
|
FDC
737
PUT
DELISTED
First Data Corporation
FDC
| $3.11M | 0.02% |
127,000
| – | – |
|
738
United Parks & Resorts
PRKS
$2.11B
| $3.1M | 0.02% |
98,751
+52,656
| +114% | +$1.37M |
|
739
PUT
Brighthouse Financial
BHF
$3.63B
| $3.08M | 0.02% |
+69,700
| New | +$2.94M |
|
740
DaVita
DVA
$15.1B
| $3.08M | 0.02% |
42,970
-216,932
| -83% | -$15.3M |
|
741
Stanley Black & Decker
SWK
$14.2B
| $3.08M | 0.02% |
21,000
-19,143
| -48% | -$2.72M |
|
742
CALL
Neurocrine Biosciences
NBIX
$17.7B
| $3.07M | 0.02% |
25,000
-80,500
| -76% | -$9.13M |
|
|
GG
743
DELISTED
Goldcorp Inc
GG
| $3.07M | 0.02% |
300,863
+192,762
| +178% | +$2.26M |
|
744
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $3.04M | 0.02% |
+59,300
| New | +$3M |
|
|
ZAYO
745
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.04M | 0.02% |
87,500
+29,496
| +51% | +$1.08M |
|
746
State Street
STT
$50.9B
| $3.04M | 0.02% |
36,255
+32,282
| +813% | +$2.84M |
|
747
Republic Services
RSG
$66.7B
| $3.02M | 0.02% |
+41,605
| New | +$3.01M |
|
748
CALL
PNC Financial Services
PNC
$100B
| $3.01M | 0.02% |
22,100
-20,800
| -48% | -$2.96M |
|
|
IVC
749
DELISTED
Invacare Corporation
IVC
| $3M | 0.02% |
206,549
-1,002
| -0.5% | -$16.6K |
|
750
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
| $3M | 0.02% |
+14,000
| New | +$3.51M |
|
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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.