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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Nike
NKE
$61.9B
| $373K | ﹤0.01% |
+4,400
| New | +$353K |
|
|
SGYP
1677
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $373K | ﹤0.01% |
219,200
| – | – |
|
1678
OneMain Financial
OMF
$6.9B
| $369K | ﹤0.01% |
10,990
-3,270
| -23% | -$115K |
|
1679
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| $368K | ﹤0.01% |
17,100
-140,400
| -89% | -$3.26M |
|
|
SRCL
1680
DELISTED
Stericycle Inc
SRCL
| $368K | ﹤0.01% |
+6,273
| New | +$401K |
|
1681
Penske Automotive Group
PAG
$14.3B
| $366K | ﹤0.01% |
+7,725
| New | +$393K |
|
1682
TD Synnex
SNX
$19.4B
| $366K | ﹤0.01% |
+8,648
| New | +$417K |
|
|
AYR
1683
DELISTED
Aircastle Ltd
AYR
| $365K | ﹤0.01% |
16,670
-8,664
| -34% | -$180K |
|
1684
DXC Technology
DXC
$1.63B
| $364K | ﹤0.01% |
3,895
-91,107
| -96% | -$8.06M |
|
|
TPIC
1685
DELISTED
TPI Composites
TPIC
| $364K | ﹤0.01% |
+12,763
| New | +$369K |
|
1686
Outfront Media
OUT
$5.64B
| $363K | ﹤0.01% |
18,482
-30,821
| -63% | -$613K |
|
1687
Ovintiv
OVV
$17.5B
| $361K | ﹤0.01% |
5,500
-12,665
| -70% | -$821K |
|
1688
Tetra Tech
TTEK
$8.23B
| $361K | ﹤0.01% |
+26,405
| New | +$350K |
|
1689
Acadia Pharmaceuticals
ACAD
$4.25B
| $358K | ﹤0.01% |
+17,258
| New | +$272K |
|
1690
Acco Brands
ACCO
$369M
| $358K | ﹤0.01% |
+31,681
| New | +$406K |
|
|
TUP
1691
DELISTED
Tupperware Brands Corporation
TUP
| $358K | ﹤0.01% |
+10,705
| New | +$383K |
|
1692
Graham Holdings Company
GHC
$4.97B
| $357K | ﹤0.01% |
+616
| New | +$350K |
|
1693
Teleflex
TFX
$5.85B
| $357K | ﹤0.01% |
+1,343
| New | +$348K |
|
|
AGEN
1694
Agenus
AGEN
$249M
| $356K | ﹤0.01% |
8,484
+5,356
| +171% | +$211K |
|
1695
W&T Offshore
WTI
$545M
| $356K | ﹤0.01% |
+36,908
| New | +$267K |
|
|
TIVO
1696
CALL
DELISTED
Tivo Inc
TIVO
| $356K | ﹤0.01% |
+28,600
| New | +$370K |
|
1697
Banco Macro
BMA
$5.7B
| $355K | ﹤0.01% |
+8,570
| New | +$460K |
|
1698
PUT
Kinder Morgan
KMI
$73.1B
| $355K | ﹤0.01% |
20,000
| – | – |
|
1699
America Movil
AMX
$78.1B
| $354K | ﹤0.01% |
+22,065
| New | +$372K |
|
1700
PUT
Exelixis
EXEL
$13.9B
| $354K | ﹤0.01% |
+20,000
| New | +$390K |
|
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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.