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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 | |
|---|---|---|---|---|---|---|
1776
Cognex
CGNX
$10.3B
| $303K | ﹤0.01% |
5,426
-17,165
| -76% | -$880K |
|
|
CSGS
1777
DELISTED
CSG Systems International
CSGS
| $303K | ﹤0.01% |
7,559
+1,822
| +32% | +$72K |
|
1778
LCI Industries
LCII
$2.51B
| $302K | ﹤0.01% |
+3,642
| New | +$341K |
|
1779
Scansource
SCSC
$1.12B
| $302K | ﹤0.01% |
7,572
+903
| +14% | +$37K |
|
|
EGIO
1780
DELISTED
Edgio, Inc. Common Stock
EGIO
| $301K | ﹤0.01% |
1,500
+895
| +148% | +$167K |
|
1781
Pangaea Logistics
PANL
$501M
| $300K | ﹤0.01% |
85,868
-1
| -0% | -$3 |
|
1782
Qorvo
QRVO
$7.63B
| $300K | ﹤0.01% |
3,900
-68,600
| -95% | -$5.49M |
|
1783
Nexstar Media Group
NXST
$5.6B
| $299K | ﹤0.01% |
+3,676
| New | +$289K |
|
1784
WSFS Financial
WSFS
$4.1B
| $299K | ﹤0.01% |
+6,333
| New | +$326K |
|
1785
PUT
Boeing
BA
$165B
| $298K | ﹤0.01% |
800
-4,800
| -86% | -$1.69M |
|
1786
Insight Enterprises
NSIT
$3.55B
| $298K | ﹤0.01% |
+5,505
| New | +$289K |
|
1787
Vanguard Health Care ETF
VHT
$18.2B
| $298K | ﹤0.01% |
1,651
| – | – |
|
1788
Newmark Group
NMRK
$2.73B
| $297K | ﹤0.01% |
26,500
-11,000
| -29% | -$143K |
|
1789
CONMED
CNMD
$1.29B
| $296K | ﹤0.01% |
3,733
-3,564
| -49% | -$276K |
|
|
CPLG
1790
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $296K | ﹤0.01% |
15,201
-4,500
| -23% | -$104K |
|
1791
Schwab International Equity ETF
SCHF
$65.6B
| $295K | ﹤0.01% |
17,580
| – | – |
|
|
ACHN
1792
DELISTED
Achillion Pharmaceuticals
ACHN
| $295K | ﹤0.01% |
80,206
-11,305
| -12% | -$33.7K |
|
1793
PC Connection
CNXN
$2.05B
| $294K | ﹤0.01% |
7,552
-1,463
| -16% | -$54.2K |
|
1794
PUT
Twilio
TWLO
$29.1B
| $293K | ﹤0.01% |
+3,400
| New | +$249K |
|
|
NVTA
1795
DELISTED
Invitae Corporation
NVTA
| $293K | ﹤0.01% |
+17,500
| New | +$199K |
|
|
ANAT
1796
DELISTED
American National Group, Inc. Common Stock
ANAT
| $293K | ﹤0.01% |
+2,263
| New | +$289K |
|
1797
iShares MSCI Japan ETF
EWJ
$21.6B
| $291K | ﹤0.01% |
4,837
-1,025
| -17% | -$59.6K |
|
1798
Telefônica Brasil
VIV
$22.4B
| $291K | ﹤0.01% |
+29,885
| New | +$316K |
|
1799
CBIZ
CBZ
$2.29B
| $290K | ﹤0.01% |
+12,229
| New | +$283K |
|
1800
iShares MSCI Canada ETF
EWC
$6.04B
| $288K | ﹤0.01% |
+10,000
| New | +$288K |
|
Similar funds
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5L
RC
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APA
MIAN
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.