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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 | |
|---|---|---|---|---|---|---|
626
CALL
Applied Materials
AMAT
$426B
| $3.27M | 0.02% |
70,900
-130,300
| -65% | -$6.72M |
|
|
STI
627
DELISTED
SunTrust Banks, Inc.
STI
| $3.27M | 0.02% |
+49,592
| New | +$3.37M |
|
628
CALL
United Parks & Resorts
PRKS
$2.11B
| $3.27M | 0.02% |
150,000
-39,400
| -21% | -$699K |
|
|
SPLP
629
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.27M | 0.02% |
194,047
| – | – |
|
630
CALL
Truist Financial
TFC
$63.2B
| $3.26M | 0.02% |
64,600
+27,500
| +74% | +$1.46M |
|
631
PUT
Walt Disney
DIS
$165B
| $3.25M | 0.02% |
31,000
+25,500
| +464% | +$2.61M |
|
632
Designer Brands
DBI
$277M
| $3.23M | 0.02% |
124,933
-13,956
| -10% | -$334K |
|
633
Broadridge
BR
$17.2B
| $3.23M | 0.02% |
+28,017
| New | +$3.16M |
|
634
CALL
Baidu
BIDU
$35.8B
| $3.21M | 0.02% |
13,200
-21,900
| -62% | -$5.45M |
|
635
Lam Research
LRCX
$382B
| $3.21M | 0.02% |
185,600
-156,950
| -46% | -$3.02M |
|
636
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $3.2M | 0.02% |
110,230
+76,416
| +226% | +$2.24M |
|
|
DISCK
637
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.2M | 0.02% |
125,497
-402,226
| -76% | -$8.97M |
|
638
PUT
Boston Scientific
BSX
$65.8B
| $3.2M | 0.02% |
97,800
+96,500
| +7,423% | +$2.91M |
|
639
CALL
The Mosaic Company
MOS
$7.09B
| $3.19M | 0.02% |
113,900
+59,900
| +111% | +$1.63M |
|
640
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $3.19M | 0.02% |
31,303
+1,688
| +6% | +$171K |
|
641
Aptiv
APTV
$12B
| $3.17M | 0.02% |
34,632
+29,032
| +518% | +$2.71M |
|
|
MIC
642
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.17M | 0.02% |
75,100
-28,700
| -28% | -$1.13M |
|
643
Huazhu Hotels Group
HTHT
$12.4B
| $3.17M | 0.02% |
75,445
+41,085
| +120% | +$1.64M |
|
644
Gilead Sciences
GILD
$161B
| $3.17M | 0.02% |
44,688
+37,849
| +553% | +$2.67M |
|
|
MDRX
645
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.16M | 0.02% |
263,456
+241,209
| +1,084% | +$2.97M |
|
646
Mastercard
MA
$477B
| $3.16M | 0.02% |
16,081
-22,892
| -59% | -$4.3M |
|
647
Golar LNG
GLNG
$4.95B
| $3.15M | 0.02% |
107,082
+84,448
| +373% | +$2.56M |
|
648
Trane Technologies
TT
$106B
| $3.15M | 0.02% |
35,118
-9,542
| -21% | -$838K |
|
649
Steven Madden
SHOO
$3.12B
| $3.15M | 0.02% |
88,956
+76,839
| +634% | +$2.57M |
|
650
Franco-Nevada
FNV
$41.4B
| $3.11M | 0.02% |
42,652
+20,329
| +91% | +$1.44M |
|
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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.