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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 | |
|---|---|---|---|---|---|---|
1251
Idacorp
IDA
$8.23B
| $925K | 0.01% |
10,029
+5,651
| +129% | +$507K |
|
1252
PUT
Polaris
PII
$4.15B
| $916K | 0.01% |
+7,500
| New | +$877K |
|
1253
Thomson Reuters
TRI
$39.4B
| $916K | 0.01% |
19,578
-18,930
| -49% | -$870K |
|
1254
S&P Global
SPGI
$126B
| $913K | 0.01% |
4,477
-8,261
| -65% | -$1.63M |
|
1255
WEC Energy
WEC
$37.7B
| $913K | 0.01% |
14,115
-236,662
| -94% | -$14.7M |
|
|
1256
CALL
WEC Energy
WEC
$37.7B
| $912K | 0.01% |
+14,100
| New | +$876K |
|
1257
MiMedx Group
MDXG
$626M
| $911K | 0.01% |
+142,600
| New | +$1.01M |
|
|
TSG
1258
DELISTED
The Stars Group Inc.
TSG
| $911K | 0.01% |
25,144
-699,480
| -97% | -$23.3M |
|
|
SCHW
1259
CALL
Charles Schwab
SCHW
$177B
| $910K | 0.01% |
17,800
+17,600
| +8,800% | +$975K |
|
1260
Axalta
AXTA
$7.01B
| $909K | 0.01% |
30,002
-50,300
| -63% | -$1.58M |
|
1261
Dillards
DDS
$8.87B
| $907K | 0.01% |
+9,602
| New | +$782K |
|
1262
CALL
MetLife
MET
$61B
| $907K | 0.01% |
20,800
-33,500
| -62% | -$1.56M |
|
1263
Enbridge
ENB
$124B
| $906K | 0.01% |
25,376
-17,750
| -41% | -$562K |
|
|
GLIBA
1264
PUT
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $902K | 0.01% |
+20,000
| New | +$922K |
|
1265
Cullen/Frost Bankers
CFR
$10.3B
| $901K | 0.01% |
8,328
-5,858
| -41% | -$661K |
|
1266
Idexx Laboratories
IDXX
$42.9B
| $900K | 0.01% |
4,128
-4,796
| -54% | -$988K |
|
1267
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $898K | 0.01% |
39,676
| – | – |
|
1268
TechnipFMC
FTI
$30.6B
| $895K | 0.01% |
+37,882
| New | +$903K |
|
1269
W.W. Grainger
GWW
$65.3B
| $892K | 0.01% |
+2,891
| New | +$864K |
|
1270
Royal Gold
RGLD
$17.1B
| $892K | 0.01% |
+9,603
| New | +$859K |
|
1271
Toro Company
TTC
$8.93B
| $892K | 0.01% |
14,797
-3,084
| -17% | -$186K |
|
|
OSB
1272
DELISTED
Norbord Inc.
OSB
| $887K | 0.01% |
+21,595
| New | +$888K |
|
1273
Brunswick
BC
$5.19B
| $886K | 0.01% |
13,745
+8,245
| +150% | +$515K |
|
|
PRAH
1274
DELISTED
PRA Health Sciences, Inc.
PRAH
| $884K | 0.01% |
+9,467
| New | +$815K |
|
1275
CubeSmart
CUBE
$9.53B
| $881K | ﹤0.01% |
27,354
+26,413
| +2,807% | +$791K |
|
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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.