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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
+4.62%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
-$735M
(-4%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
2,950
New
767
Increased
679
Reduced
655
Closed
682
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$167M |
| 2 |
Automatic Data Processing
ADP
|
+$147M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$51.6M |
| 4 |
CELG
Celgene Corp
CELG
|
+$50.5M |
| 5 |
Howard Hughes
HHH
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$300M |
| 2 |
Avis
CAR
|
+$287M |
| 3 |
Armstrong World Industries
AWI
|
+$101M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$78.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.58% |
| 2 | Consumer Discretionary | 2.65% |
| 3 | Financials | 2.57% |
| 4 | Healthcare | 2.39% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PUT
Qualcomm
QCOM
$176B
| $9.36M | 0.05% |
166,800
-691,600
| -81% | -$38.6M |
|
|
CHK
277
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $9.29M | 0.05% |
8,865
+645
| +8% | +$500K |
|
|
SCHW
278
Charles Schwab
SCHW
$177B
| $9.26M | 0.05% |
181,130
+135,480
| +297% | +$7.5M |
|
279
PUT
AerCap
AER
$23.9B
| $9.21M | 0.05% |
170,000
+15,000
| +10% | +$808K |
|
280
Accenture
ACN
$89.9B
| $9.19M | 0.05% |
56,172
+47,525
| +550% | +$7.39M |
|
281
PUT
Zimmer Biomet
ZBH
$17.7B
| $9.15M | 0.05% |
+84,563
| New | +$9.2M |
|
282
EQT Corp
EQT
$33.2B
| $9.12M | 0.05% |
303,540
-239,876
| -44% | -$6.69M |
|
|
ALXN
283
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.11M | 0.05% |
73,369
+65,383
| +819% | +$7.64M |
|
284
CALL
FedEx
FDX
$74.5B
| $9.11M | 0.05% |
40,100
+7,100
| +22% | +$1.76M |
|
285
Emerson Electric
EMR
$82.9B
| $9.09M | 0.05% |
131,522
+29,596
| +29% | +$2.08M |
|
286
Dover
DOV
$27.2B
| $9.04M | 0.05% |
123,521
-24,083
| -16% | -$1.84M |
|
287
PUT
Merck
MRK
$324B
| $9.01M | 0.05% |
155,628
-114,546
| -42% | -$6.46M |
|
288
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.92M | 0.05% |
47,800
+38,300
| +403% | +$7.47M |
|
289
PUT
RTX Corp
RTX
$287B
| $8.9M | 0.05% |
113,137
+97,406
| +619% | +$7.63M |
|
|
PF
290
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $8.78M | 0.05% |
135,000
-154,500
| -53% | -$9.52M |
|
291
Dorchester Minerals
DMLP
$1.34B
| $8.72M | 0.05% |
423,200
-16,951
| -4% | -$314K |
|
292
PUT
Booking.com
BKNG
$138B
| $8.72M | 0.05% |
107,500
+75,000
| +231% | +$6.32M |
|
293
PepsiCo
PEP
$186B
| $8.7M | 0.05% |
79,889
-83,000
| -51% | -$8.57M |
|
294
Sempra
SRE
$60.8B
| $8.58M | 0.05% |
+147,788
| New | +$8.08M |
|
295
CALL
NVIDIA
NVDA
$5.01T
| $8.58M | 0.05% |
1,448,000
+1,356,000
| +1,474% | +$8.24M |
|
296
CALL
Delek US
DK
$3.87B
| $8.53M | 0.05% |
+170,000
| New | +$8.45M |
|
297
PUT
M&T Bank
MTB
$36.2B
| $8.51M | 0.05% |
+50,000
| New | +$8.96M |
|
298
IBM
IBM
$202B
| $8.5M | 0.05% |
63,615
+55,157
| +652% | +$7.69M |
|
299
PUT
SLB Ltd
SLB
$78.4B
| $8.49M | 0.05% |
126,700
+46,300
| +58% | +$3.18M |
|
300
Delta Air Lines
DAL
$55.9B
| $8.48M | 0.05% |
171,154
+106,095
| +163% | +$5.66M |
|
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Jefferies Group's Q2 2018 Portfolio in Review
As of Q2 2018, Jefferies Group held 2,950 positions worth $17.9B, down 4% from $18.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jefferies Group withdrew a net $1.5B in Q2 2018, closing 682 positions and reducing 655 holdings. Its most notable exit was Time Warner Inc, an estimated $300M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jefferies Group opened a new position in Tiffany & Co. worth $59.5M.
- Jefferies Group's largest Q2 2018 buy was Tiffany & Co.: 452,024 shares worth $59.5M.
- Jefferies Group added most to Bank of America in Q2 2018, an estimated $167M increase.
- Jefferies Group's biggest Q2 2018 reduction was Avis, cutting an estimated $287M.
- Jefferies Group fully exited Time Warner Inc in Q2 2018, selling an estimated $300M.
- Jefferies Group's ten largest holdings make up 37% of its $17.9B portfolio in Q2 2018.
- Jefferies Group opened 767 new positions and closed 682 in Q2 2018.
- Jefferies Group's portfolio value fell 4% quarter-over-quarter to $17.9B.
Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.