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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1376
The Marzetti Company
MZTI
$2.94B
| $690K | ﹤0.01% |
4,984
-3,192
| -39% | -$409K |
|
1377
PUT
Tesla
TSLA
$1.24T
| $686K | ﹤0.01% |
30,000
-120,000
| -80% | -$2.44M |
|
|
TWOU
1378
DELISTED
2U Inc
TWOU
| $685K | ﹤0.01% |
+273
| New | +$725K |
|
1379
Regency Centers
REG
$15B
| $683K | ﹤0.01% |
11,000
+1,377
| +14% | +$80.8K |
|
|
HIMX
1380
Himax Technologies
HIMX
$2.2B
| $682K | ﹤0.01% |
91,421
-160,034
| -64% | -$1.18M |
|
1381
Albemarle
ALB
$13.5B
| $680K | ﹤0.01% |
7,210
-34,495
| -83% | -$3.31M |
|
1382
ArcelorMittal
MT
$50.4B
| $679K | ﹤0.01% |
23,580
-41,783
| -64% | -$1.39M |
|
1383
Ironwood Pharmaceuticals
IRWD
$611M
| $678K | ﹤0.01% |
+42,361
| New | +$627K |
|
|
PDCO
1384
DELISTED
Patterson Companies, Inc.
PDCO
| $678K | ﹤0.01% |
+29,896
| New | +$673K |
|
1385
W.R. Berkley
WRB
$28B
| $677K | ﹤0.01% |
+31,546
| New | +$701K |
|
1386
Camden Property Trust
CPT
$11.3B
| $675K | ﹤0.01% |
7,403
-5,697
| -43% | -$496K |
|
|
RWT
1387
PUT
Redwood Trust
RWT
$616M
| $675K | ﹤0.01% |
+41,000
| New | +$658K |
|
1388
Roper Technologies
ROP
$36.3B
| $672K | ﹤0.01% |
+2,436
| New | +$672K |
|
1389
Progress Software
PRGS
$1.55B
| $671K | ﹤0.01% |
17,293
+6,753
| +64% | +$256K |
|
1390
Q2 Holdings
QTWO
$3.42B
| $671K | ﹤0.01% |
11,756
-23,707
| -67% | -$1.29M |
|
1391
PUT
Incyte
INCY
$23.5B
| $670K | ﹤0.01% |
+10,000
| New | +$684K |
|
1392
Targa Resources
TRGP
$60.4B
| $670K | ﹤0.01% |
13,539
+6,467
| +91% | +$307K |
|
1393
Ecopetrol
EC
$32.9B
| $665K | ﹤0.01% |
+32,373
| New | +$686K |
|
|
WLL
1394
DELISTED
Whiting Petroleum Corporation
WLL
| $663K | ﹤0.01% |
+168
| New | +$581K |
|
1395
Acuity Brands
AYI
$9.88B
| $661K | ﹤0.01% |
+5,703
| New | +$695K |
|
1396
Omega Healthcare
OHI
$15.4B
| $659K | ﹤0.01% |
+21,257
| New | +$607K |
|
1397
RPC Inc
RES
$1.24B
| $659K | ﹤0.01% |
45,232
+24,251
| +116% | +$414K |
|
1398
PUT
Ovintiv
OVV
$17.5B
| $655K | ﹤0.01% |
10,040
| – | – |
|
|
INXN
1399
CALL
DELISTED
Interxion Holding N.V.
INXN
| $655K | ﹤0.01% |
+10,500
| New | +$671K |
|
1400
Nektar Therapeutics
NKTR
$2.39B
| $654K | ﹤0.01% |
+892
| New | +$1.03M |
|
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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.