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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Northrop Grumman
NOC
$77B
| $1.32M | 0.01% |
4,300
+600
| +16% | +$198K |
|
1052
OGE Energy
OGE
$10.3B
| $1.32M | 0.01% |
37,561
-19,296
| -34% | -$648K |
|
1053
Telus
TU
$16B
| $1.32M | 0.01% |
74,476
-49,858
| -40% | -$882K |
|
1054
Genpact
G
$5.3B
| $1.32M | 0.01% |
45,663
+21,775
| +91% | +$673K |
|
1055
CALL
Boeing
BA
$165B
| $1.31M | 0.01% |
3,900
-3,800
| -49% | -$1.31M |
|
1056
Marvell Technology
MRVL
$174B
| $1.31M | 0.01% |
+61,011
| New | +$1.3M |
|
1057
CALL
Archer Daniels Midland
ADM
$41.4B
| $1.31M | 0.01% |
+28,500
| New | +$1.28M |
|
1058
Warner Bros
WBD
$64.6B
| $1.3M | 0.01% |
47,362
+46,365
| +4,650% | +$1.11M |
|
|
OPLN
1059
Openlane
OPLN
$4.17B
| $1.3M | 0.01% |
62,544
+21,717
| +53% | +$442K |
|
|
NXDT
1060
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $1.29M | 0.01% |
+58,998
| New | +$1.35M |
|
1061
Equity Lifestyle Properties
ELS
$12.8B
| $1.29M | 0.01% |
28,028
+1,388
| +5% | +$62K |
|
1062
EPAM Systems
EPAM
$4.69B
| $1.29M | 0.01% |
10,362
+7,800
| +304% | +$938K |
|
1063
Rithm Capital
RITM
$5.09B
| $1.28M | 0.01% |
73,476
-71,874
| -49% | -$1.26M |
|
1064
Monolithic Power Systems
MPWR
$65.5B
| $1.28M | 0.01% |
+9,599
| New | +$1.22M |
|
1065
CALL
Phillips 66
PSX
$82.9B
| $1.28M | 0.01% |
11,400
+800
| +8% | +$89.9K |
|
1066
Integra LifeSciences
IART
$1.54B
| $1.28M | 0.01% |
+19,852
| New | +$1.23M |
|
1067
ASML
ASML
$675B
| $1.28M | 0.01% |
6,446
-14,969
| -70% | -$3.01M |
|
1068
Rogers Communications
RCI
$17.7B
| $1.27M | 0.01% |
26,857
+452
| +2% | +$21.2K |
|
1069
CALL
PayPal
PYPL
$49.5B
| $1.27M | 0.01% |
15,300
-71,900
| -82% | -$5.73M |
|
1070
TC Energy
TRP
$73.5B
| $1.27M | 0.01% |
29,439
-150,203
| -84% | -$6.38M |
|
1071
Sonoco
SON
$5.76B
| $1.27M | 0.01% |
24,204
-12,796
| -35% | -$658K |
|
1072
United Airlines
UAL
$38.4B
| $1.26M | 0.01% |
+18,131
| New | +$1.26M |
|
1073
CALL
Globus Medical
GMED
$10.4B
| $1.26M | 0.01% |
+25,000
| New | +$1.3M |
|
1074
Waste Management
WM
$95.9B
| $1.26M | 0.01% |
15,521
-25,115
| -62% | -$2.08M |
|
|
DNB
1075
DELISTED
Dun & Bradstreet
DNB
| $1.26M | 0.01% |
10,260
-11,019
| -52% | -$1.34M |
|
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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.