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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
Cap. Flow
-$3.37B
Cap. Flow %
-22.05%
Top 10 Hldgs %
28.09%
Holding
2,976
New
672
Increased
749
Reduced
709
Closed
634

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$45M
3
BABA icon
Alibaba
BABA
+$27.3M
4
WFC icon
Wells Fargo
WFC
+$25.1M
5
HUM icon
Humana
HUM
+$22M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$169M
2
BAC icon
Bank of America
BAC
+$151M
3
TIF
Tiffany & Co.
TIF
+$59.5M
4
CELG
Celgene Corp
CELG
+$54.2M
5
CAR icon
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
ALX
1901
Alexander's
ALX
$1.4B
$240K ﹤0.01%
+700
New +$256K
GOLF icon
1902
Acushnet Holdings
GOLF
$6.13B
$239K ﹤0.01%
+8,708
New +$226K
GEL icon
1903
PUT
Genesis Energy
GEL
$1.84B
$238K ﹤0.01%
+10,000
New +$235K
TUES
1904
DELISTED
Tuesday Morning Corp
TUES
$238K ﹤0.01%
74,428
+19,404
+35% +$57.4K
KW
1905
DELISTED
Kennedy-Wilson Holdings
KW
$237K ﹤0.01%
11,000
-6,300
-36% -$135K
SFL icon
1906
SFL Corp
SFL
$1.59B
$237K ﹤0.01%
17,057
-6,307
-27% -$90.7K
BANR icon
1907
Banner Corp
BANR
$2.39B
$236K ﹤0.01%
3,798
-3,064
-45% -$196K
TXT icon
1908
CALL
Textron
TXT
$16.6B
$236K ﹤0.01%
+3,300
New +$225K
INXN
1909
PUT
DELISTED
Interxion Holding N.V.
INXN
$236K ﹤0.01%
3,500
– –
BF.A icon
1910
Brown-Forman Class A
BF.A
$12.3B
$235K ﹤0.01%
4,625
-950
-17% -$49.7K
CBU icon
1911
Community Bank
CBU
$3.53B
$235K ﹤0.01%
3,855
-1,715
-31% -$109K
PSMT icon
1912
Pricesmart
PSMT
$5.75B
$235K ﹤0.01%
2,899
+499
+21% +$41.8K
TSE
1913
DELISTED
Trinseo
TSE
$235K ﹤0.01%
3,005
+2,817
+1,498% +$211K
ADTN icon
1914
Adtran
ADTN
$798M
$234K ﹤0.01%
13,239
-19,944
-60% -$333K
BRC icon
1915
Brady Corp
BRC
$4.45B
$234K ﹤0.01%
5,358
-5,899
-52% -$235K
CPA icon
1916
Copa Holdings
CPA
$5.56B
$234K ﹤0.01%
2,926
-11,458
-80% -$1M
PDM
1917
Piedmont Realty Trust
PDM
$1.22B
$234K ﹤0.01%
12,359
-5,012
-29% -$98.8K
SMTC icon
1918
Semtech
SMTC
$11.7B
$234K ﹤0.01%
+4,200
New +$220K
WGO icon
1919
Winnebago Industries
WGO
$870M
$234K ﹤0.01%
7,064
-11,110
-61% -$429K
CPF icon
1920
Central Pacific Financial
CPF
$997M
$233K ﹤0.01%
+8,827
New +$250K
GEO icon
1921
The GEO Group
GEO
$4.13B
$233K ﹤0.01%
+9,248
New +$236K
HMC icon
1922
Honda
HMC
$36.5B
$233K ﹤0.01%
7,758
-29,511
-79% -$878K
KOP icon
1923
Koppers
KOP
$966M
$233K ﹤0.01%
+7,495
New +$268K
FRC
1924
DELISTED
First Republic Bank
FRC
$233K ﹤0.01%
2,427
– –
FN icon
1925
Fabrinet
FN
$17.1B
$232K ﹤0.01%
+5,010
New +$215K
75 76
77
78 79

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.