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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 | |
|---|---|---|---|---|---|---|
1026
Lamar Advertising Co
LAMR
$16.2B
| $1.41M | 0.01% |
20,640
+10,324
| +100% | +$692K |
|
|
PDCE
1027
DELISTED
PDC Energy, Inc.
PDCE
| $1.4M | 0.01% |
23,229
-18,493
| -44% | -$1.07M |
|
1028
Stryker
SYK
$127B
| $1.4M | 0.01% |
8,262
+4,755
| +136% | +$800K |
|
|
CTXS
1029
DELISTED
Citrix Systems Inc
CTXS
| $1.39M | 0.01% |
+13,300
| New | +$1.37M |
|
1030
Curtiss-Wright
CW
$27.7B
| $1.39M | 0.01% |
+11,658
| New | +$1.52M |
|
1031
PUT
Huntsman Corp
HUN
$2.24B
| $1.39M | 0.01% |
+47,500
| New | +$1.47M |
|
|
RHT
1032
PUT
DELISTED
Red Hat Inc
RHT
| $1.38M | 0.01% |
10,300
| – | – |
|
1033
Ingredion
INGR
$6.38B
| $1.38M | 0.01% |
12,479
+1,450
| +13% | +$171K |
|
1034
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.37M | 0.01% |
25,800
+1,148
| +5% | +$60.4K |
|
1035
Copa Holdings
CPA
$5.56B
| $1.36M | 0.01% |
14,384
+11,061
| +333% | +$1.24M |
|
1036
Pilgrim's Pride
PPC
$6.82B
| $1.36M | 0.01% |
67,440
-13,522
| -17% | -$291K |
|
1037
Covenant Logistics
CVLG
$1.18B
| $1.36M | 0.01% |
+86,174
| New | +$1.31M |
|
1038
Harley-Davidson
HOG
$2.68B
| $1.36M | 0.01% |
32,240
+26,435
| +455% | +$1.11M |
|
1039
Canadian Imperial Bank of Commerce
CM
$107B
| $1.35M | 0.01% |
31,048
-76,324
| -71% | -$3.36M |
|
1040
CALL
ResMed
RMD
$28.3B
| $1.35M | 0.01% |
+13,000
| New | +$1.32M |
|
1041
Scorpio Tankers
STNG
$3.96B
| $1.34M | 0.01% |
47,851
+32,612
| +214% | +$872K |
|
|
ATVI
1042
CALL
DELISTED
Activision Blizzard
ATVI
| $1.34M | 0.01% |
17,600
+9,900
| +129% | +$701K |
|
1043
HP
HPQ
$23.5B
| $1.34M | 0.01% |
59,141
-402,451
| -87% | -$8.97M |
|
|
TDAY
1044
USA Today Co
TDAY
$1.23B
| $1.34M | 0.01% |
+72,500
| New | +$1.26M |
|
1045
Galicia Financial Group
GGAL
$7.92B
| $1.34M | 0.01% |
+40,626
| New | +$2.09M |
|
1046
Baker Hughes
BKR
$56.8B
| $1.34M | 0.01% |
40,480
+40,149
| +12,130% | +$1.36M |
|
|
P
1047
Everpure Inc
P
$24.8B
| $1.34M | 0.01% |
+55,997
| New | +$1.23M |
|
1048
TripAdvisor
TRIP
$1.59B
| $1.33M | 0.01% |
+23,918
| New | +$1.14M |
|
1049
US Foods
USFD
$21.4B
| $1.33M | 0.01% |
35,189
-52,392
| -60% | -$1.85M |
|
|
ATHN
1050
DELISTED
Athenahealth, Inc.
ATHN
| $1.33M | 0.01% |
+8,335
| New | +$1.24M |
|
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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.