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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 | |
|---|---|---|---|---|---|---|
1926
WesBanco
WSBC
$3.95B
| $232K | ﹤0.01% |
+5,210
| New | +$249K |
|
1927
Sensient Technologies
SXT
$5.4B
| $231K | ﹤0.01% |
3,015
-2,188
| -42% | -$156K |
|
1928
Ennis
EBF
$546M
| $230K | ﹤0.01% |
+11,236
| New | +$237K |
|
1929
Haemonetics
HAE
$3.58B
| $230K | ﹤0.01% |
+2,006
| New | +$208K |
|
|
PCH
1930
DELISTED
PotlatchDeltic
PCH
| $230K | ﹤0.01% |
5,616
-760
| -12% | -$35.9K |
|
|
B
1931
DELISTED
Barnes Group Inc.
B
| $230K | ﹤0.01% |
3,240
-1,464
| -31% | -$96.9K |
|
|
SYKE
1932
DELISTED
SYKES Enterprises Inc
SYKE
| $230K | ﹤0.01% |
7,543
-1,967
| -21% | -$58.6K |
|
|
HPI
1933
John Hancock Preferred Income Fund
HPI
$428M
| $229K | ﹤0.01% |
10,408
| – | – |
|
1934
ICICI Bank
IBN
$106B
| $229K | ﹤0.01% |
26,976
-29,936
| -53% | -$265K |
|
|
CMBT
1935
CMB.TECH NV
CMBT
$4.57B
| $229K | ﹤0.01% |
+26,308
| New | +$224K |
|
1936
Builders FirstSource
BLDR
$7.84B
| $227K | ﹤0.01% |
+15,462
| New | +$262K |
|
1937
TTEC Holdings
TTEC
$103M
| $227K | ﹤0.01% |
8,766
-4,911
| -36% | -$143K |
|
1938
Eagle Materials
EXP
$6.6B
| $226K | ﹤0.01% |
2,647
-144,954
| -98% | -$14.1M |
|
1939
Acadia Healthcare
ACHC
$3.17B
| $225K | ﹤0.01% |
+6,400
| New | +$255K |
|
|
MZTI
1940
The Marzetti Company
MZTI
$2.94B
| $225K | ﹤0.01% |
1,506
-3,478
| -70% | -$518K |
|
1941
New Jersey Resources
NJR
$6.06B
| $225K | ﹤0.01% |
+4,886
| New | +$225K |
|
1942
Patrick Industries
PATK
$2.8B
| $225K | ﹤0.01% |
5,697
-2,162
| -28% | -$89K |
|
|
DBD
1943
DELISTED
Diebold Nixdorf Incorporated
DBD
| $225K | ﹤0.01% |
+50,000
| New | +$365K |
|
1944
Applied Optoelectronics
AAOI
$8.04B
| $224K | ﹤0.01% |
+9,073
| New | +$356K |
|
1945
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $224K | ﹤0.01% |
+8,200
| New | +$243K |
|
1946
MasterCraft Boat Holdings
MCFT
$588M
| $224K | ﹤0.01% |
+6,233
| New | +$182K |
|
|
EGN
1947
DELISTED
Energen
EGN
| $224K | ﹤0.01% |
2,603
-1,171
| -31% | -$89.2K |
|
|
WIN
1948
DELISTED
Windstream Holdings Inc
WIN
| $224K | ﹤0.01% |
45,740
-54,489
| -54% | -$246K |
|
1949
Regeneron Pharmaceuticals
REGN
$68.8B
| $223K | ﹤0.01% |
552
-2,850
| -84% | -$1.08M |
|
|
SPPI
1950
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $223K | ﹤0.01% |
+13,300
| New | +$288K |
|
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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.