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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 | |
|---|---|---|---|---|---|---|
1976
Walker & Dunlop
WD
$1.65B
| $213K | ﹤0.01% |
+4,027
| New | +$224K |
|
1977
Cass Information Systems
CASS
$698M
| $212K | ﹤0.01% |
+3,907
| New | +$227K |
|
1978
ESCO Technologies
ESE
$8.49B
| $212K | ﹤0.01% |
3,114
-1,786
| -36% | -$116K |
|
1979
Royal Caribbean
RCL
$78.7B
| $212K | ﹤0.01% |
1,633
-12,091
| -88% | -$1.42M |
|
1980
Sea Limited
SE
$61.2B
| $212K | ﹤0.01% |
+15,332
| New | +$221K |
|
|
STBZ
1981
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $212K | ﹤0.01% |
+7,011
| New | +$227K |
|
1982
Barnes & Noble Education
BNED
$412M
| $211K | ﹤0.01% |
366
+238
| +186% | +$135K |
|
1983
Ionis Pharmaceuticals
IONS
$9.35B
| $211K | ﹤0.01% |
4,100
-19,459
| -83% | -$914K |
|
1984
Noodles & Co
NDLS
$90.5M
| $211K | ﹤0.01% |
+2,184
| New | +$202K |
|
1985
Photronics
PLAB
$1.79B
| $211K | ﹤0.01% |
21,441
-12,459
| -37% | -$116K |
|
|
CSW
1986
CSW Industrials
CSW
$4.71B
| $210K | ﹤0.01% |
+3,904
| New | +$213K |
|
1987
Kornit Digital
KRNT
$706M
| $210K | ﹤0.01% |
+9,600
| New | +$188K |
|
1988
Park Aerospace
PKE
$745M
| $210K | ﹤0.01% |
10,787
-410
| -4% | -$8.91K |
|
1989
Valmont Industries
VMI
$9.44B
| $210K | ﹤0.01% |
+1,515
| New | +$213K |
|
1990
Stoneridge
SRI
$209M
| $209K | ﹤0.01% |
+7,024
| New | +$223K |
|
|
SLCA
1991
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $209K | ﹤0.01% |
+11,101
| New | +$258K |
|
|
SUPV
1992
Grupo Supervielle
SUPV
$833M
| $207K | ﹤0.01% |
27,000
+13,862
| +106% | +$139K |
|
|
GNC
1993
DELISTED
GNC Holdings, Inc.
GNC
| $207K | ﹤0.01% |
+50,000
| New | +$165K |
|
1994
Marcus Corp
MCS
$732M
| $206K | ﹤0.01% |
4,910
-30,590
| -86% | -$1.16M |
|
1995
Rollins
ROL
$18.6B
| $206K | ﹤0.01% |
+7,650
| New | +$197K |
|
1996
Lithia Motors
LAD
$7.78B
| $205K | ﹤0.01% |
2,514
-6,236
| -71% | -$550K |
|
1997
Park National Corp
PRK
$3.41B
| $205K | ﹤0.01% |
+1,941
| New | +$213K |
|
|
MODN
1998
DELISTED
MODEL N, INC.
MODN
| $204K | ﹤0.01% |
12,881
-1,519
| -11% | -$26.6K |
|
1999
Timken Company
TKR
$9.82B
| $203K | ﹤0.01% |
4,079
-4,300
| -51% | -$203K |
|
2000
America's Car Mart
CRMT
$25.3M
| $202K | ﹤0.01% |
+2,581
| New | +$187K |
|
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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.