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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 | |
|---|---|---|---|---|---|---|
2076
Global Ship Lease
GSL
$1.57B
| $121K | ﹤0.01% |
13,788
| – | – |
|
2077
CALL
Synchrony
SYF
$23.7B
| $121K | ﹤0.01% |
3,900
-31,100
| -89% | -$991K |
|
2078
Rockwell Medical
RMTI
$26.2M
| $120K | ﹤0.01% |
+257
| New | +$124K |
|
|
HPR
2079
DELISTED
HighPoint Resources Corporation
HPR
| $118K | ﹤0.01% |
484
+15
| +3% | +$4.28K |
|
|
HIVE
2080
DELISTED
Aerohive Networks
HIVE
| $117K | ﹤0.01% |
+28,396
| New | +$118K |
|
2081
ADT
ADT
$5.16B
| $114K | ﹤0.01% |
12,100
-12,900
| -52% | -$115K |
|
|
WBA
2082
DELISTED
Walgreens Boots Alliance
WBA
| $114K | ﹤0.01% |
1,570
-14,985
| -91% | -$1.02M |
|
|
PIR
2083
DELISTED
Pier 1 Imports, Inc.
PIR
| $114K | ﹤0.01% |
3,789
-16,995
| -82% | -$674K |
|
2084
Dave & Buster's
PLAY
$343M
| $113K | ﹤0.01% |
+1,700
| New | +$92.1K |
|
2085
Banco Bradesco
BBD
$38.1B
| $112K | ﹤0.01% |
25,236
-256,462
| -91% | -$1.18M |
|
2086
Forum Energy Technologies
FET
$654M
| $112K | ﹤0.01% |
+542
| New | +$128K |
|
2087
PDF Solutions
PDFS
$2.13B
| $112K | ﹤0.01% |
+12,419
| New | +$125K |
|
2088
Viridian Therapeutics
VRDN
$2.13B
| $111K | ﹤0.01% |
1,325
+574
| +76% | +$54.1K |
|
|
CDR
2089
DELISTED
Cedar Realty Trust, Inc
CDR
| $111K | ﹤0.01% |
3,593
-210
| -6% | -$6.45K |
|
2090
Cytokinetics
CYTK
$11B
| $110K | ﹤0.01% |
+11,200
| New | +$89.9K |
|
2091
Brookdale Senior Living
BKD
$3.62B
| $109K | ﹤0.01% |
11,136
+139
| +1% | +$1.28K |
|
2092
Salesforce
CRM
$134B
| $108K | ﹤0.01% |
678
+363
| +115% | +$53.9K |
|
|
HCR
2093
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $108K | ﹤0.01% |
10,036
| – | – |
|
|
GNMK
2094
DELISTED
GenMark Diagnostics, Inc
GNMK
| $107K | ﹤0.01% |
14,606
-13,333
| -48% | -$97.8K |
|
|
COOP
2095
DELISTED
Mr. Cooper
COOP
| $106K | ﹤0.01% |
+6,364
| New | +$110K |
|
|
MFA
2096
MFA Financial
MFA
$929M
| $106K | ﹤0.01% |
3,611
-1,325
| -27% | -$40.9K |
|
2097
Workday
WDAY
$33.4B
| $106K | ﹤0.01% |
726
-3,387
| -82% | -$471K |
|
2098
Hecla Mining
HL
$10.2B
| $105K | ﹤0.01% |
37,602
-6,778
| -15% | -$20.7K |
|
|
HK
2099
DELISTED
Halcon Resources Corporation
HK
| $105K | ﹤0.01% |
23,500
-38,614
| -62% | -$162K |
|
2100
TG Therapeutics
TGTX
$8.58B
| $104K | ﹤0.01% |
18,600
+13,800
| +288% | +$158K |
|
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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.