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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 | |
|---|---|---|---|---|---|---|
1651
Deere & Co
DE
$170B
| $389K | ﹤0.01% |
2,590
-96,774
| -97% | -$13.9M |
|
1652
Markel Group
MKL
$25B
| $389K | ﹤0.01% |
+327
| New | +$385K |
|
1653
Maximus
MMS
$3.14B
| $389K | ﹤0.01% |
5,980
+2,272
| +61% | +$147K |
|
1654
Oshkosh
OSK
$9.67B
| $388K | ﹤0.01% |
5,441
-1,101
| -17% | -$79.3K |
|
1655
Advanced Energy
AEIS
$12.2B
| $387K | ﹤0.01% |
7,500
+3,338
| +80% | +$193K |
|
|
NXTM
1656
DELISTED
NxStage Medical Inc.
NXTM
| $387K | ﹤0.01% |
13,866
+200
| +1% | +$5.63K |
|
1657
Evercore
EVR
$13.1B
| $385K | ﹤0.01% |
3,824
-10,600
| -73% | -$1.14M |
|
1658
CACI
CACI
$10.8B
| $384K | ﹤0.01% |
2,084
+896
| +75% | +$165K |
|
1659
Murphy Oil
MUR
$5.58B
| $384K | ﹤0.01% |
+11,526
| New | +$366K |
|
1660
Prestige Consumer Healthcare
PBH
$2.35B
| $384K | ﹤0.01% |
10,142
-1,666
| -14% | -$63K |
|
|
CXP
1661
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $384K | ﹤0.01% |
16,224
+7,001
| +76% | +$163K |
|
1662
AMC Global Media
AMCX
$430M
| $382K | ﹤0.01% |
5,752
-72,779
| -93% | -$4.54M |
|
|
CXO
1663
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $382K | ﹤0.01% |
+2,500
| New | +$352K |
|
|
AIMT
1664
CALL
DELISTED
Aimmune Therapeutics
AIMT
| $382K | ﹤0.01% |
14,000
-59,500
| -81% | -$1.68M |
|
|
AIMT
1665
PUT
DELISTED
Aimmune Therapeutics
AIMT
| $382K | ﹤0.01% |
14,000
-6,000
| -30% | -$170K |
|
|
LSXMA
1666
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $380K | ﹤0.01% |
+12,103
| New | +$406K |
|
|
MGI
1667
DELISTED
MoneyGram International, Inc. New
MGI
| $376K | ﹤0.01% |
70,321
+46,218
| +192% | +$290K |
|
1668
LyondellBasell Industries
LYB
$19.5B
| $375K | ﹤0.01% |
3,662
-29,503
| -89% | -$3.23M |
|
1669
QuinStreet
QNST
$870M
| $375K | ﹤0.01% |
+27,621
| New | +$391K |
|
1670
Signet Jewelers
SIG
$3.55B
| $375K | ﹤0.01% |
5,688
-10,979
| -66% | -$676K |
|
1671
Alpha and Omega Semiconductor
AOSL
$923M
| $374K | ﹤0.01% |
32,162
+14,251
| +80% | +$196K |
|
1672
Dolby
DLB
$4.72B
| $374K | ﹤0.01% |
+5,347
| New | +$358K |
|
|
PGRE
1673
DELISTED
Paramount Group
PGRE
| $374K | ﹤0.01% |
24,758
+7,076
| +40% | +$110K |
|
1674
WaFd
WAFD
$2.72B
| $374K | ﹤0.01% |
11,676
-2,628
| -18% | -$88.5K |
|
|
AVX
1675
DELISTED
AVX Corporation
AVX
| $374K | ﹤0.01% |
20,700
+1,050
| +5% | +$20.2K |
|
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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.