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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 | |
|---|---|---|---|---|---|---|
|
TCF
1076
DELISTED
TCF Financial Corporation
TCF
| $1.26M | 0.01% |
+51,104
| New | +$1.28M |
|
1077
Encompass Health
EHC
$11.2B
| $1.25M | 0.01% |
23,255
+14,079
| +153% | +$704K |
|
1078
ManpowerGroup
MAN
$2.39B
| $1.25M | 0.01% |
+14,514
| New | +$1.43M |
|
1079
PUT
American International
AIG
$41.9B
| $1.25M | 0.01% |
23,500
-15,100
| -39% | -$817K |
|
1080
Cboe Global Markets
CBOE
$29.8B
| $1.25M | 0.01% |
11,967
-18,123
| -60% | -$1.91M |
|
1081
Cameco
CCJ
$38.3B
| $1.25M | 0.01% |
+110,775
| New | +$1.21M |
|
1082
SL Green Realty
SLG
$3.88B
| $1.24M | 0.01% |
12,742
+10,484
| +464% | +$990K |
|
1083
US Physical Therapy
USPH
$1.14B
| $1.24M | 0.01% |
+12,878
| New | +$1.19M |
|
1084
Steel Dynamics
STLD
$35.6B
| $1.23M | 0.01% |
26,727
-89,873
| -77% | -$4.25M |
|
1085
Occidental Petroleum
OXY
$57B
| $1.23M | 0.01% |
14,646
+7,216
| +97% | +$576K |
|
|
NAV
1086
CALL
DELISTED
Navistar International
NAV
| $1.22M | 0.01% |
30,000
-270,000
| -90% | -$10.3M |
|
|
NAV
1087
PUT
DELISTED
Navistar International
NAV
| $1.22M | 0.01% |
+30,000
| New | +$1.15M |
|
|
P
1088
DELISTED
Pandora Media Inc
P
| $1.22M | 0.01% |
155,128
-30,745
| -17% | -$205K |
|
1089
CALL
Biogen
BIIB
$29.9B
| $1.22M | 0.01% |
4,200
-45,100
| -91% | -$12.7M |
|
1090
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.21M | 0.01% |
29,823
| – | – |
|
1091
Fortinet
FTNT
$112B
| $1.21M | 0.01% |
+97,005
| New | +$1.15M |
|
1092
Banco Bradesco
BBD
$38.1B
| $1.21M | 0.01% |
281,698
+120,441
| +75% | +$654K |
|
1093
Leidos
LDOS
$14.1B
| $1.21M | 0.01% |
20,503
-148,647
| -88% | -$9.27M |
|
1094
Ross Stores
ROST
$76.6B
| $1.21M | 0.01% |
14,274
+4,544
| +47% | +$370K |
|
1095
Iron Mountain
IRM
$38.2B
| $1.21M | 0.01% |
34,526
+21,526
| +166% | +$727K |
|
1096
Kraft Heinz
KHC
$30.4B
| $1.21M | 0.01% |
19,248
-185,349
| -91% | -$11M |
|
1097
CALL
PENN Entertainment
PENN
$2.74B
| $1.21M | 0.01% |
+36,000
| New | +$1.12M |
|
1098
CALL
iShares US Home Construction ETF
ITB
$2.41B
| $1.21M | 0.01% |
31,600
-268,400
| -89% | -$10.5M |
|
1099
Archer Daniels Midland
ADM
$41.4B
| $1.2M | 0.01% |
26,260
+14,881
| +131% | +$668K |
|
1100
CALL
NextEra Energy
NEE
$187B
| $1.2M | 0.01% |
28,800
-83,600
| -74% | -$3.38M |
|
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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.