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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 | |
|---|---|---|---|---|---|---|
|
BLCM
1801
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $288K | ﹤0.01% |
4,680
+2,533
| +118% | +$171K |
|
|
BMCH
1802
DELISTED
BMC Stock Holdings, Inc
BMCH
| $287K | ﹤0.01% |
+15,366
| New | +$333K |
|
|
ELME
1803
Elme Communities
ELME
$132M
| $286K | ﹤0.01% |
+9,347
| New | +$288K |
|
1804
Globe Life
GL
$13.5B
| $286K | ﹤0.01% |
+3,300
| New | +$285K |
|
1805
Marchex
MCHX
$79.7M
| $283K | ﹤0.01% |
101,672
+20,911
| +26% | +$59.9K |
|
|
BT
1806
DELISTED
BT Group plc (ADR)
BT
| $283K | ﹤0.01% |
+19,162
| New | +$284K |
|
1807
Douglas Emmett
DEI
$2.06B
| $282K | ﹤0.01% |
7,468
-820
| -10% | -$32K |
|
1808
MSCI
MSCI
$40B
| $282K | ﹤0.01% |
1,590
-2,220
| -58% | -$386K |
|
|
MDRX
1809
DELISTED
Veradigm Inc. Common Stock
MDRX
| $282K | ﹤0.01% |
19,778
-243,678
| -92% | -$3.31M |
|
|
DQ
1810
Daqo New Energy
DQ
$790M
| $281K | ﹤0.01% |
+53,835
| New | +$377K |
|
1811
IPG Photonics
IPGP
$3.89B
| $281K | ﹤0.01% |
+1,800
| New | +$334K |
|
1812
Abercrombie & Fitch
ANF
$4.17B
| $280K | ﹤0.01% |
13,274
-17,026
| -56% | -$413K |
|
|
1813
CALL
Bank of America
BAC
$435B
| $280K | ﹤0.01% |
9,500
-1,604,300
| -99% | -$48.9M |
|
|
CNR
1814
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $280K | ﹤0.01% |
+18,468
| New | +$308K |
|
1815
Smith & Wesson
SWBI
$655M
| $278K | ﹤0.01% |
+23,302
| New | +$211K |
|
1816
CALL
Vulcan Materials
VMC
$36.3B
| $278K | ﹤0.01% |
2,500
-4,100
| -62% | -$475K |
|
1817
Globus Medical
GMED
$10.4B
| $277K | ﹤0.01% |
+4,883
| New | +$257K |
|
1818
Lineage Cell Therapeutics
LCTX
$257M
| $276K | ﹤0.01% |
134,384
+98,354
| +273% | +$207K |
|
1819
CALL
Twilio
TWLO
$29.1B
| $276K | ﹤0.01% |
+3,200
| New | +$234K |
|
1820
Modine Manufacturing
MOD
$12.8B
| $275K | ﹤0.01% |
+18,446
| New | +$314K |
|
|
ZNGA
1821
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $275K | ﹤0.01% |
68,482
+56,709
| +482% | +$228K |
|
|
AKAO
1822
DELISTED
Achaogen Inc
AKAO
| $275K | ﹤0.01% |
+69,045
| New | +$417K |
|
1823
VICI Properties
VICI
$29.4B
| $274K | ﹤0.01% |
+12,669
| New | +$263K |
|
|
CXO
1824
DELISTED
CONCHO RESOURCES INC.
CXO
| $274K | ﹤0.01% |
1,796
-16,468
| -90% | -$2.32M |
|
1825
Community Health Systems
CYH
$385M
| $273K | ﹤0.01% |
79,034
+28,834
| +57% | +$93.8K |
|
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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.