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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 | |
|---|---|---|---|---|---|---|
1326
PUT
Northrop Grumman
NOC
$77B
| $769K | ﹤0.01% |
2,500
-2,000
| -44% | -$661K |
|
1327
CALL
Energy Transfer Partners
ET
$70.1B
| $768K | ﹤0.01% |
44,500
-3,196,700
| -99% | -$52.5M |
|
1328
PUT
American Express
AXP
$223B
| $764K | ﹤0.01% |
7,800
-38,000
| -83% | -$3.73M |
|
1329
Vodafone
VOD
$34.9B
| $763K | ﹤0.01% |
31,376
-13,440
| -30% | -$367K |
|
1330
Hershey
HSY
$35.4B
| $758K | ﹤0.01% |
8,147
-35,729
| -81% | -$3.33M |
|
1331
Bright Horizons
BFAM
$3.99B
| $752K | ﹤0.01% |
7,336
+3,042
| +71% | +$306K |
|
1332
Oil States International
OIS
$522M
| $750K | ﹤0.01% |
+23,377
| New | +$786K |
|
|
HIMX
1333
CALL
Himax Technologies
HIMX
$2.2B
| $746K | ﹤0.01% |
100,000
-100,000
| -50% | -$739K |
|
1334
Pegasystems
PEGA
$4.41B
| $745K | ﹤0.01% |
+27,196
| New | +$834K |
|
1335
MongoDB
MDB
$24B
| $744K | ﹤0.01% |
+15,000
| New | +$673K |
|
1336
Vipshop
VIPS
$6.84B
| $743K | ﹤0.01% |
+68,447
| New | +$937K |
|
|
ENDP
1337
PUT
DELISTED
Endo International plc
ENDP
| $743K | ﹤0.01% |
+78,800
| New | +$530K |
|
1338
Abercrombie & Fitch
ANF
$4.17B
| $742K | ﹤0.01% |
30,300
-15,100
| -33% | -$395K |
|
|
SIX
1339
DELISTED
Six Flags Entertainment Corp.
SIX
| $742K | ﹤0.01% |
10,589
-2,590
| -20% | -$169K |
|
1340
PUT
MetLife
MET
$61B
| $741K | ﹤0.01% |
17,000
+900
| +6% | +$42K |
|
1341
Winnebago Industries
WGO
$870M
| $738K | ﹤0.01% |
18,174
+10,031
| +123% | +$383K |
|
|
ESV
1342
CALL
DELISTED
Ensco Rowan plc
ESV
| $738K | ﹤0.01% |
25,425
-10,775
| -30% | -$264K |
|
1343
ICU Medical
ICUI
$3.93B
| $734K | ﹤0.01% |
+2,500
| New | +$683K |
|
1344
American States Water
AWR
$3.39B
| $731K | ﹤0.01% |
12,784
-49,720
| -80% | -$2.76M |
|
1345
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $731K | ﹤0.01% |
24,678
+2,511
| +11% | +$74.9K |
|
1346
Lumen
LUMN
$6.53B
| $731K | ﹤0.01% |
39,194
-92,833
| -70% | -$1.69M |
|
1347
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $731K | ﹤0.01% |
21,036
-28,546
| -58% | -$979K |
|
1348
Public Service Enterprise Group
PEG
$39.8B
| $728K | ﹤0.01% |
+13,449
| New | +$691K |
|
1349
Williams-Sonoma
WSM
$26.7B
| $724K | ﹤0.01% |
23,580
-10,922
| -32% | -$292K |
|
|
WCN
1350
Waste Connections
WCN
$42.8B
| $723K | ﹤0.01% |
9,607
-12,713
| -57% | -$950K |
|
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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.