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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 | |
|---|---|---|---|---|---|---|
|
PINC
1426
DELISTED
Premier
PINC
| $616K | ﹤0.01% |
16,944
-13,282
| -44% | -$440K |
|
1427
Alkermes
ALKS
$8.82B
| $615K | ﹤0.01% |
+14,930
| New | +$680K |
|
1428
Zebra Technologies
ZBRA
$12.4B
| $614K | ﹤0.01% |
4,289
-5,921
| -58% | -$872K |
|
1429
AptarGroup
ATR
$8.45B
| $613K | ﹤0.01% |
6,560
-5,236
| -44% | -$488K |
|
|
BRSL
1430
Brightstar Lottery PLC
BRSL
$1.91B
| $610K | ﹤0.01% |
26,262
+20,161
| +330% | +$537K |
|
|
APU
1431
DELISTED
AmeriGas Partners, L.P.
APU
| $608K | ﹤0.01% |
+14,400
| New | +$599K |
|
1432
Moog Inc Class A
MOG.A
$13B
| $607K | ﹤0.01% |
7,786
+4,454
| +134% | +$367K |
|
|
UMPQ
1433
DELISTED
Umpqua Holdings Corp
UMPQ
| $603K | ﹤0.01% |
+26,700
| New | +$624K |
|
|
BWP
1434
DELISTED
Boardwalk Pipeline Partners
BWP
| $601K | ﹤0.01% |
+51,700
| New | +$546K |
|
1435
Atlassian
TEAM
$22B
| $597K | ﹤0.01% |
+9,544
| New | +$587K |
|
|
ENLK
1436
DELISTED
EnLink Midstream Partners, LP
ENLK
| $596K | ﹤0.01% |
+38,400
| New | +$593K |
|
1437
Domino's
DPZ
$11B
| $595K | ﹤0.01% |
2,107
-12,500
| -86% | -$3.17M |
|
1438
Vanguard Real Estate ETF
VNQ
$39.9B
| $595K | ﹤0.01% |
7,305
+1,200
| +20% | +$93K |
|
1439
Dentsply Sirona
XRAY
$2.59B
| $595K | ﹤0.01% |
13,600
-178,515
| -93% | -$8.38M |
|
1440
AeroVironment
AVAV
$7.57B
| $593K | ﹤0.01% |
+8,300
| New | +$472K |
|
1441
First Horizon
FHN
$12.1B
| $592K | ﹤0.01% |
+33,207
| New | +$625K |
|
1442
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $590K | ﹤0.01% |
+12,500
| New | +$611K |
|
1443
Adobe
ADBE
$89.5B
| $588K | ﹤0.01% |
2,413
-60,386
| -96% | -$14.3M |
|
1444
CSX Corp
CSX
$98.6B
| $587K | ﹤0.01% |
27,597
+21,699
| +368% | +$447K |
|
1445
Liberty Broadband Class C
LBRDK
$4.15B
| $587K | ﹤0.01% |
+7,754
| New | +$587K |
|
|
NCNA
1446
NuCana
NCNA
$5.37M
| $587K | ﹤0.01% |
+6
| New | +$739K |
|
1447
CALL
Netflix
NFLX
$292B
| $587K | ﹤0.01% |
15,000
-80,000
| -84% | -$2.73M |
|
1448
Texas Capital Bancshares
TCBI
$4.31B
| $586K | ﹤0.01% |
+6,400
| New | +$620K |
|
|
VGR
1449
DELISTED
Vector Group Ltd.
VGR
| $586K | ﹤0.01% |
+47,736
| New | +$602K |
|
|
JPS
1450
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $584K | ﹤0.01% |
66,236
+337
| +0.5% | +$3.16K |
|
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5L
RC
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APA
MIAN
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.