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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 | |
|---|---|---|---|---|---|---|
1876
Western Alliance Bancorporation
WAL
$9.07B
| $248K | ﹤0.01% |
4,353
-2,966
| -41% | -$171K |
|
|
EXTN
1877
DELISTED
Exterran Corporation
EXTN
| $248K | ﹤0.01% |
+9,362
| New | +$251K |
|
1878
CALL
MiMedx Group
MDXG
$626M
| $247K | ﹤0.01% |
40,000
+4,000
| +11% | +$18.1K |
|
1879
National Healthcare
NHC
$3.53B
| $247K | ﹤0.01% |
+3,278
| New | +$241K |
|
1880
RE/MAX Holdings
RMAX
$200M
| $247K | ﹤0.01% |
+5,561
| New | +$277K |
|
1881
iShares TIPS Bond ETF
TIP
$14.5B
| $247K | ﹤0.01% |
2,229
| – | – |
|
1882
PUT
Texas Instruments
TXN
$255B
| $247K | ﹤0.01% |
2,300
-33,800
| -94% | -$3.76M |
|
1883
Worthington Enterprises
WOR
$2.76B
| $247K | ﹤0.01% |
+9,228
| New | +$259K |
|
1884
Sanofi
SNY
$104B
| $246K | ﹤0.01% |
5,500
-69,683
| -93% | -$2.98M |
|
|
CVSA
1885
Covista Inc
CVSA
$3.94B
| $245K | ﹤0.01% |
+5,091
| New | +$256K |
|
1886
Stride
LRN
$3.69B
| $244K | ﹤0.01% |
+13,776
| New | +$235K |
|
1887
Unisys
UIS
$227M
| $244K | ﹤0.01% |
+11,950
| New | +$197K |
|
|
VTLE
1888
DELISTED
Vital Energy
VTLE
| $244K | ﹤0.01% |
+1,496
| New | +$262K |
|
1889
Aclaris Therapeutics
ACRS
$730M
| $243K | ﹤0.01% |
+16,767
| New | +$287K |
|
1890
CorVel
CRVL
$3.05B
| $243K | ﹤0.01% |
12,099
+63
| +0.5% | +$1.22K |
|
|
LNW
1891
DELISTED
Light & Wonder
LNW
| $243K | ﹤0.01% |
9,558
-22,842
| -71% | -$829K |
|
1892
PetMed Express
PETS
$42.5M
| $243K | ﹤0.01% |
7,366
-14,239
| -66% | -$532K |
|
1893
Precigen
PGEN
$1.93B
| $243K | ﹤0.01% |
+14,100
| New | +$210K |
|
|
MGLN
1894
DELISTED
Magellan Health Services, Inc.
MGLN
| $243K | ﹤0.01% |
+3,372
| New | +$271K |
|
|
DF
1895
DELISTED
Dean Foods Company
DF
| $243K | ﹤0.01% |
34,200
+17,500
| +105% | +$153K |
|
1896
CALL
OFG Bancorp
OFG
$2.21B
| $242K | ﹤0.01% |
15,000
-10,000
| -40% | -$162K |
|
|
SUM
1897
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $242K | ﹤0.01% |
+13,526
| New | +$294K |
|
1898
Adeia
ADEA
$2.86B
| $241K | ﹤0.01% |
+61,236
| New | +$261K |
|
1899
EXL Service
EXLS
$4.23B
| $241K | ﹤0.01% |
18,205
-3,955
| -18% | -$49K |
|
1900
Sunstone Hotel Investors
SHO
$2.19B
| $241K | ﹤0.01% |
+14,703
| New | +$243K |
|
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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.