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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 | |
|---|---|---|---|---|---|---|
1451
CALL
Hartford Financial Services
HIG
$38.5B
| $583K | ﹤0.01% |
+11,400
| New | +$597K |
|
1452
Tootsie Roll Industries
TR
$2.82B
| $583K | ﹤0.01% |
23,944
+267
| +1% | +$6.16K |
|
1453
iShares Biotechnology ETF
IBB
$9.31B
| $581K | ﹤0.01% |
5,293
-357,500
| -99% | -$38.2M |
|
1454
CenterPoint Energy
CNP
$29.1B
| $580K | ﹤0.01% |
20,930
-65,211
| -76% | -$1.71M |
|
1455
HEICO Corp
HEI
$48.9B
| $579K | ﹤0.01% |
+7,934
| New | +$576K |
|
|
SKX
1456
DELISTED
Skechers
SKX
| $579K | ﹤0.01% |
19,281
+7,586
| +65% | +$243K |
|
|
AM
1457
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $579K | ﹤0.01% |
+19,600
| New | +$551K |
|
1458
Children's Place
PLCE
$53.6M
| $577K | ﹤0.01% |
+4,779
| New | +$619K |
|
1459
Bio-Techne
TECH
$11.2B
| $577K | ﹤0.01% |
15,604
+5,568
| +55% | +$213K |
|
1460
PUT
Kratos Defense & Security Solutions
KTOS
$8.88B
| $576K | ﹤0.01% |
50,000
| – | – |
|
1461
Hope Bancorp
HOPE
$1.72B
| $574K | ﹤0.01% |
+32,200
| New | +$582K |
|
1462
CALL
Pacira BioSciences
PCRX
$1.02B
| $574K | ﹤0.01% |
+17,900
| New | +$618K |
|
1463
Essential Utilities
WTRG
$11.2B
| $573K | ﹤0.01% |
16,279
-11,877
| -42% | -$407K |
|
|
TTM
1464
DELISTED
Tata Motors Limited
TTM
| $565K | ﹤0.01% |
+28,918
| New | +$683K |
|
1465
Park Hotels & Resorts
PK
$2.97B
| $562K | ﹤0.01% |
+18,359
| New | +$548K |
|
1466
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $559K | ﹤0.01% |
31,600
-22,714
| -42% | -$400K |
|
|
SODA
1467
DELISTED
SodaStream International Ltd
SODA
| $559K | ﹤0.01% |
+6,559
| New | +$593K |
|
1468
American Water Works
AWK
$26.3B
| $558K | ﹤0.01% |
+6,532
| New | +$540K |
|
1469
Popular Inc
BPOP
$11B
| $555K | ﹤0.01% |
12,275
+5,617
| +84% | +$257K |
|
|
GLIBA
1470
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $555K | ﹤0.01% |
+12,301
| New | +$567K |
|
1471
Jabil
JBL
$32.8B
| $553K | ﹤0.01% |
20,000
+19,600
| +4,900% | +$551K |
|
|
RRD
1472
DELISTED
RR Donnelley & Sons Co.
RRD
| $552K | ﹤0.01% |
95,780
+9,869
| +11% | +$72.8K |
|
1473
Compañía de Minas Buenaventura
BVN
$7.85B
| $549K | ﹤0.01% |
40,258
+3,532
| +10% | +$55K |
|
1474
Cooper-Standard Automotive
CPS
$504M
| $549K | ﹤0.01% |
4,200
+2,100
| +100% | +$272K |
|
1475
Lands' End
LE
$361M
| $549K | ﹤0.01% |
19,694
+6,356
| +48% | +$141K |
|
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5L
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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.