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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 | |
|---|---|---|---|---|---|---|
2001
Heron Therapeutics
HRTX
$86.3M
| $202K | ﹤0.01% |
+6,393
| New | +$238K |
|
2002
Moog Inc Class A
MOG.A
$13B
| $202K | ﹤0.01% |
2,353
-5,433
| -70% | -$429K |
|
2003
MYR Group
MYRG
$5.9B
| $202K | ﹤0.01% |
+6,189
| New | +$218K |
|
2004
Neogen
NEOG
$2.05B
| $201K | ﹤0.01% |
+5,622
| New | +$240K |
|
2005
Nu Skin
NUS
$247M
| $201K | ﹤0.01% |
2,440
-3,848
| -61% | -$306K |
|
|
UBA
2006
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $201K | ﹤0.01% |
+9,430
| New | +$208K |
|
|
FNSR
2007
DELISTED
Finisar Corp
FNSR
| $201K | ﹤0.01% |
10,544
-5,675
| -35% | -$106K |
|
2008
TechTarget
TTGT
$246M
| $200K | ﹤0.01% |
+10,285
| New | +$265K |
|
2009
Bloomin' Brands
BLMN
$680M
| $199K | ﹤0.01% |
+10,070
| New | +$197K |
|
2010
Rambus
RMBS
$10.4B
| $197K | ﹤0.01% |
+18,075
| New | +$220K |
|
|
AVP
2011
DELISTED
Avon Products, Inc.
AVP
| $197K | ﹤0.01% |
89,734
+2,914
| +3% | +$5.37K |
|
2012
Akebia Therapeutics
AKBA
$327M
| $193K | ﹤0.01% |
21,815
-11,685
| -35% | -$105K |
|
2013
Knowles
KN
$3.22B
| $193K | ﹤0.01% |
+11,583
| New | +$195K |
|
2014
PUT
Precigen
PGEN
$1.93B
| $193K | ﹤0.01% |
+11,200
| New | +$167K |
|
2015
Telephone and Data Systems
TDS
$3.91B
| $193K | ﹤0.01% |
6,332
-52,371
| -89% | -$1.49M |
|
2016
CALL
Arrowhead Research
ARWR
$12.1B
| $192K | ﹤0.01% |
10,000
| – | – |
|
|
FPRX
2017
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $191K | ﹤0.01% |
+13,704
| New | +$204K |
|
2018
Novavax
NVAX
$1.23B
| $188K | ﹤0.01% |
5,004
+4,439
| +786% | +$125K |
|
2019
CALL
Kraft Heinz
KHC
$30.4B
| $187K | ﹤0.01% |
3,400
-107,000
| -97% | -$6.39M |
|
2020
CALL
Netflix
NFLX
$292B
| $187K | ﹤0.01% |
5,000
-10,000
| -67% | -$363K |
|
2021
Quanex
NX
$854M
| $186K | ﹤0.01% |
+10,200
| New | +$180K |
|
2022
Intrepid Potash
IPI
$460M
| $185K | ﹤0.01% |
+5,154
| New | +$189K |
|
|
MDR
2023
DELISTED
McDermott International
MDR
| $185K | ﹤0.01% |
+10,053
| New | +$188K |
|
2024
e.l.f. Beauty
ELF
$4.56B
| $183K | ﹤0.01% |
+14,343
| New | +$197K |
|
2025
CALL
Newell Brands
NWL
$2.16B
| $183K | ﹤0.01% |
+9,000
| New | +$211K |
|
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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.