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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 | |
|---|---|---|---|---|---|---|
2151
Valhi
VHI
$385M
| $47K | ﹤0.01% |
+1,730
| New | +$87K |
|
|
VRAY
2152
DELISTED
ViewRay, Inc.
VRAY
| $47K | ﹤0.01% |
5,000
-32,597
| -87% | -$320K |
|
|
AIMT
2153
DELISTED
Aimmune Therapeutics
AIMT
| $47K | ﹤0.01% |
1,706
-7,593
| -82% | -$215K |
|
2154
Harmony Gold Mining
HMY
$9.92B
| $46K | ﹤0.01% |
+27,800
| New | +$46.8K |
|
|
UPL
2155
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $46K | ﹤0.01% |
41,200
+18,200
| +79% | +$27K |
|
2156
CALL
Constellation Brands
STZ
$22.2B
| $43K | ﹤0.01% |
200
-100
| -33% | -$21.3K |
|
|
JCP
2157
DELISTED
J.C. Penney Company, Inc.
JCP
| $43K | ﹤0.01% |
26,065
-146,435
| -85% | -$311K |
|
2158
Arrowhead Research
ARWR
$12.1B
| $42K | ﹤0.01% |
2,200
+500
| +29% | +$8.21K |
|
|
TTPH
2159
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $42K | ﹤0.01% |
+760
| New | +$48.5K |
|
|
2160
Constellation Brands
STZ
$22.2B
| $41K | ﹤0.01% |
192
-7,948
| -98% | -$1.69M |
|
2161
Fortress Biotech
FBIO
$111M
| $40K | ﹤0.01% |
+1,674
| New | +$53.6K |
|
2162
Tesla
TSLA
$1.24T
| $40K | ﹤0.01% |
2,265
+960
| +74% | +$20K |
|
2163
Sibanye-Stillwater
SBSW
$5.92B
| $39K | ﹤0.01% |
+15,503
| New | +$37.3K |
|
|
LUMO
2164
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $39K | ﹤0.01% |
1,800
-3,265
| -64% | -$99.3K |
|
2165
Acacia Research
ACTG
$450M
| $35K | ﹤0.01% |
+11,031
| New | +$41K |
|
2166
PUT
Community Health Systems
CYH
$385M
| $35K | ﹤0.01% |
10,000
| – | – |
|
2167
Teladoc Health
TDOC
$1.58B
| $34K | ﹤0.01% |
399
-239,601
| -100% | -$17.1M |
|
2168
CALL
MannKind Corp
MNKD
$1.28B
| $33K | ﹤0.01% |
+18,000
| New | +$27.6K |
|
2169
Gen Digital
GEN
$15.6B
| $30K | ﹤0.01% |
1,410
-260,665
| -99% | -$5.31M |
|
|
RWT
2170
Redwood Trust
RWT
$616M
| $29K | ﹤0.01% |
1,794
-322
| -15% | -$5.33K |
|
2171
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $27K | ﹤0.01% |
+1,000
| New | +$29.7K |
|
|
AREX
2172
DELISTED
Approach Resources Inc.
AREX
| $24K | ﹤0.01% |
+10,551
| New | +$23.9K |
|
2173
PUT
Crown Castle
CCI
$32.7B
| $22K | ﹤0.01% |
200
-2,700
| -93% | -$301K |
|
2174
PUT
Immunic
IMUX
$182M
| $22K | ﹤0.01% |
+204
| New | +$533K |
|
2175
Kroger
KR
$34.8B
| $22K | ﹤0.01% |
750
-684,042
| -100% | -$20.4M |
|
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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.