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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 | |
|---|---|---|---|---|---|---|
1826
Delek US
DK
$3.87B
| $272K | ﹤0.01% |
6,421
-16,075
| -71% | -$793K |
|
|
RDUS
1827
DELISTED
Radius Recycling
RDUS
| $272K | ﹤0.01% |
10,059
+1,221
| +14% | +$36.6K |
|
1828
Collegium Pharmaceutical
COLL
$1.14B
| $271K | ﹤0.01% |
+18,405
| New | +$326K |
|
|
KAMN
1829
DELISTED
Kaman Corp
KAMN
| $271K | ﹤0.01% |
+4,055
| New | +$268K |
|
|
EBIX
1830
DELISTED
Ebix Inc
EBIX
| $271K | ﹤0.01% |
+3,430
| New | +$273K |
|
1831
HealthStream
HSTM
$793M
| $270K | ﹤0.01% |
+8,714
| New | +$261K |
|
|
INSY
1832
DELISTED
Insys Therapeutics, Inc.
INSY
| $270K | ﹤0.01% |
26,791
-24,423
| -48% | -$195K |
|
|
TVPT
1833
DELISTED
Travelport Worldwide Limited
TVPT
| $270K | ﹤0.01% |
+16,024
| New | +$297K |
|
1834
Graphic Packaging
GPK
$3.26B
| $269K | ﹤0.01% |
19,233
-13,962
| -42% | -$201K |
|
|
NATI
1835
DELISTED
National Instruments Corp
NATI
| $269K | ﹤0.01% |
+5,568
| New | +$254K |
|
|
XCRA
1836
DELISTED
Xcerra Corporation
XCRA
| $269K | ﹤0.01% |
18,863
+4,505
| +31% | +$63.9K |
|
1837
Mueller Industries
MLI
$14.1B
| $267K | ﹤0.01% |
+36,864
| New | +$284K |
|
1838
Essential Utilities
WTRG
$11.2B
| $267K | ﹤0.01% |
7,238
-9,041
| -56% | -$334K |
|
|
WW
1839
CALL
DELISTED
WW International
WW
| $266K | ﹤0.01% |
+3,700
| New | +$301K |
|
|
CRAY
1840
DELISTED
Cray, Inc.
CRAY
| $266K | ﹤0.01% |
+12,378
| New | +$285K |
|
1841
Canadian Imperial Bank of Commerce
CM
$107B
| $265K | ﹤0.01% |
5,642
-25,406
| -82% | -$1.17M |
|
1842
Entravision Communication
EVC
$983M
| $265K | ﹤0.01% |
53,982
+40,828
| +310% | +$204K |
|
|
HI
1843
DELISTED
Hillenbrand
HI
| $265K | ﹤0.01% |
+5,067
| New | +$257K |
|
|
JOBS
1844
DELISTED
51job Inc
JOBS
| $265K | ﹤0.01% |
3,437
+3,237
| +1,619% | +$259K |
|
1845
MGE Energy Inc
MGEE
$3.11B
| $264K | ﹤0.01% |
4,142
-874
| -17% | -$56.7K |
|
1846
Minerals Technologies
MTX
$2.31B
| $264K | ﹤0.01% |
3,898
+298
| +8% | +$21K |
|
|
OSB
1847
DELISTED
Norbord Inc.
OSB
| $263K | ﹤0.01% |
7,947
-13,648
| -63% | -$533K |
|
1848
PUT
American Tower
AMT
$77.7B
| $262K | ﹤0.01% |
1,800
-25,100
| -93% | -$3.68M |
|
|
FOE
1849
DELISTED
Ferro Corporation
FOE
| $262K | ﹤0.01% |
11,277
-3,723
| -25% | -$82.4K |
|
1850
Chubb
CB
$140B
| $261K | ﹤0.01% |
1,952
-57,188
| -97% | -$7.74M |
|
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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.