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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 | |
|---|---|---|---|---|---|---|
551
Scotiabank
BNS
$106B
| $4.07M | 0.02% |
71,444
+36,262
| +103% | +$2.18M |
|
552
PUT
McDonald's
MCD
$188B
| $4.04M | 0.02% |
25,800
-51,600
| -67% | -$8.37M |
|
553
CALL
Incyte
INCY
$23.5B
| $4.02M | 0.02% |
60,000
+42,800
| +249% | +$2.93M |
|
554
Perrigo
PRGO
$1.4B
| $4.01M | 0.02% |
+55,016
| New | +$4.24M |
|
555
CDW
CDW
$17.1B
| $4M | 0.02% |
49,486
+45,309
| +1,085% | +$3.51M |
|
556
Wendy's
WEN
$1.33B
| $3.99M | 0.02% |
232,135
+177,122
| +322% | +$3.01M |
|
557
Kohl's
KSS
$2.03B
| $3.98M | 0.02% |
+54,667
| New | +$3.64M |
|
558
PUT
Kraft Heinz
KHC
$30.4B
| $3.98M | 0.02% |
63,400
-58,700
| -48% | -$3.48M |
|
559
PUT
Texas Instruments
TXN
$255B
| $3.98M | 0.02% |
36,100
+23,700
| +191% | +$2.56M |
|
|
CHK
560
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $3.97M | 0.02% |
3,790
+1,000
| +36% | +$775K |
|
561
Parker-Hannifin
PH
$125B
| $3.95M | 0.02% |
25,361
-16,557
| -39% | -$2.82M |
|
562
CALL
Axalta
AXTA
$7.01B
| $3.94M | 0.02% |
130,000
-27,300
| -17% | -$856K |
|
563
CALL
Baxter International
BAX
$11.6B
| $3.91M | 0.02% |
53,000
+45,100
| +571% | +$3.18M |
|
564
CALL
Williams Companies
WMB
$90.5B
| $3.89M | 0.02% |
+143,600
| New | +$3.79M |
|
|
WBA
565
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $3.89M | 0.02% |
64,800
+25,700
| +66% | +$1.65M |
|
566
CALL
Wheaton Precious Metals
WPM
$50.6B
| $3.88M | 0.02% |
+176,000
| New | +$3.79M |
|
567
PUT
American Tower
AMT
$77.7B
| $3.88M | 0.02% |
26,900
-9,600
| -26% | -$1.33M |
|
568
CALL
CRISPR Therapeutics
CRSP
$4.58B
| $3.88M | 0.02% |
+66,000
| New | +$3.76M |
|
569
PUT
Lumen
LUMN
$6.53B
| $3.88M | 0.02% |
208,000
-1,004,300
| -83% | -$18.2M |
|
570
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $3.88M | 0.02% |
107,800
| – | – |
|
|
IVC
571
DELISTED
Invacare Corporation
IVC
| $3.86M | 0.02% |
207,551
+186,614
| +891% | +$3.38M |
|
|
AJRD
572
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.86M | 0.02% |
+130,815
| New | +$3.78M |
|
573
PUT
Fastenal
FAST
$54B
| $3.85M | 0.02% |
320,000
+80,000
| +33% | +$1.04M |
|
|
SPWR
574
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.85M | 0.02% |
+766,554
| New | +$4.2M |
|
|
HES
575
CALL
DELISTED
Hess
HES
| $3.85M | 0.02% |
+57,500
| New | +$3.44M |
|
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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.