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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 | |
|---|---|---|---|---|---|---|
2401
Home BancShares
HOMB
$6.21B
| – | – |
-16,998
| Closed | -$383K |
|
2402
Hope Bancorp
HOPE
$1.72B
| – | – |
-32,200
| Closed | -$574K |
|
2403
CALL
HP
HPQ
$23.5B
| – | – |
-400
| Closed | -$9K |
|
|
2404
HP
HPQ
$23.5B
| – | – |
-59,141
| Closed | -$1.34M |
|
|
2405
PUT
HP
HPQ
$23.5B
| – | – |
-400
| Closed | -$9K |
|
2406
Herc Holdings
HRI
$5.43B
| – | – |
-3,685
| Closed | -$208K |
|
2407
CALL
Hormel Foods
HRL
$13.9B
| – | – |
-13,900
| Closed | -$517K |
|
|
2408
PUT
Hormel Foods
HRL
$13.9B
| – | – |
-5,000
| Closed | -$186K |
|
2409
Henry Schein
HSIC
$9.74B
| – | – |
-2,159
| Closed | -$123K |
|
|
2410
PUT
Henry Schein
HSIC
$9.74B
| – | – |
-1,403
| Closed | -$80K |
|
2411
Hershey
HSY
$35.4B
| – | – |
-8,147
| Closed | -$758K |
|
2412
Heartland Express
HTLD
$1.11B
| – | – |
-28,303
| Closed | -$525K |
|
2413
CALL
Hubbell
HUBB
$25.7B
| – | – |
-8,000
| Closed | -$846K |
|
2414
PUT
Huntsman Corp
HUN
$2.24B
| – | – |
-47,500
| Closed | -$1.39M |
|
2415
Integra LifeSciences
IART
$1.54B
| – | – |
-19,852
| Closed | -$1.28M |
|
2416
Interactive Brokers
IBKR
$40.9B
| – | – |
-13,200
| Closed | -$213K |
|
2417
PUT
IBM
IBM
$202B
| – | – |
-14,121
| Closed | -$1.89M |
|
2418
Idacorp
IDA
$8.23B
| – | – |
-10,029
| Closed | -$925K |
|
2419
InterDigital
IDCC
$6.68B
| – | – |
-20,554
| Closed | -$1.66M |
|
|
BRSL
2420
Brightstar Lottery PLC
BRSL
$1.91B
| – | – |
-26,262
| Closed | -$610K |
|
2421
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| – | – |
-35,000
| Closed | -$3.31M |
|
2422
Ingles Markets
IMKTA
$1.63B
| – | – |
-11,077
| Closed | -$352K |
|
2423
PUT
Incyte
INCY
$23.5B
| – | – |
-10,000
| Closed | -$670K |
|
2424
ING
ING
$93.8B
| – | – |
-121,261
| Closed | -$1.74M |
|
2425
Ingredion
INGR
$6.38B
| – | – |
-12,479
| Closed | -$1.38M |
|
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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.