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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 | |
|---|---|---|---|---|---|---|
|
PE
976
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $1.52M | 0.01% |
+50,300
| New | +$1.48M |
|
977
Evercore
EVR
$13.1B
| $1.52M | 0.01% |
14,424
+12,010
| +498% | +$1.24M |
|
978
Starbucks
SBUX
$118B
| $1.52M | 0.01% |
31,123
-23,354
| -43% | -$1.33M |
|
|
LHO
979
DELISTED
LaSalle Hotel Properties
LHO
| $1.52M | 0.01% |
+44,400
| New | +$1.43M |
|
980
CALL
American Airlines Group
AAL
$9.58B
| $1.52M | 0.01% |
40,000
| – | – |
|
|
981
PUT
American Airlines Group
AAL
$9.58B
| $1.52M | 0.01% |
40,000
-100,000
| -71% | -$4.41M |
|
982
Cardinal Health
CAH
$53.4B
| $1.52M | 0.01% |
31,091
+3,176
| +11% | +$180K |
|
983
Schneider National
SNDR
$6.59B
| $1.52M | 0.01% |
+55,100
| New | +$1.53M |
|
984
Amphenol
APH
$188B
| $1.51M | 0.01% |
69,388
-516,700
| -88% | -$11.2M |
|
985
CALL
JPMorgan Chase
JPM
$939B
| $1.51M | 0.01% |
14,500
-65,100
| -82% | -$7.14M |
|
986
Kimberly-Clark
KMB
$36.4B
| $1.51M | 0.01% |
14,345
+1,401
| +11% | +$146K |
|
|
ATSG
987
DELISTED
Air Transport Services Group
ATSG
| $1.51M | 0.01% |
+66,898
| New | +$1.47M |
|
988
CALL
Ezcorp Inc
EZPW
$1.82B
| $1.51M | 0.01% |
+125,000
| New | +$1.64M |
|
989
Procter & Gamble
PG
$343B
| $1.5M | 0.01% |
19,286
+1,681
| +10% | +$127K |
|
990
PUT
Advanced Micro Devices
AMD
$851B
| $1.5M | 0.01% |
100,000
-2,881,500
| -97% | -$36.6M |
|
991
Southern Company
SO
$110B
| $1.5M | 0.01% |
32,377
+6,960
| +27% | +$312K |
|
992
Monarch Casino & Resort
MCRI
$2.14B
| $1.5M | 0.01% |
+34,005
| New | +$1.5M |
|
993
Packaging Corp of America
PKG
$22.7B
| $1.5M | 0.01% |
13,404
-27,519
| -67% | -$3.21M |
|
994
CALL
Carlyle Group
CG
$16.3B
| $1.49M | 0.01% |
70,000
-56,000
| -44% | -$1.21M |
|
|
995
JPMorgan Chase
JPM
$939B
| $1.49M | 0.01% |
14,310
-31,005
| -68% | -$3.4M |
|
996
Leggett & Platt
LEG
$1.52B
| $1.49M | 0.01% |
33,350
+28,250
| +554% | +$1.21M |
|
997
Cleveland-Cliffs
CLF
$6.81B
| $1.49M | 0.01% |
176,560
+7,402
| +4% | +$58.9K |
|
998
Chemed
CHE
$6.78B
| $1.48M | 0.01% |
4,609
+3,143
| +214% | +$984K |
|
|
GG
999
DELISTED
Goldcorp Inc
GG
| $1.48M | 0.01% |
108,101
+88,695
| +457% | +$1.23M |
|
1000
Roku
ROKU
$21.1B
| $1.48M | 0.01% |
34,775
+19,775
| +132% | +$721K |
|
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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.