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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 | |
|---|---|---|---|---|---|---|
126
CALL
Meta Platforms (Facebook)
META
$1.53T
| $17.8M | 0.1% |
91,700
+22,600
| +33% | +$4.08M |
|
127
Texas Instruments
TXN
$256B
| $17.8M | 0.1% |
161,406
+153,167
| +1,859% | +$16.6M |
|
128
CALL
UnitedHealth
UNH
$383B
| $17.8M | 0.1% |
72,500
+40,000
| +123% | +$9.6M |
|
|
ALXN
129
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.7M | 0.1% |
+142,500
| New | +$16.7M |
|
|
NBIS
130
CALL
Nebius Group N.V.
NBIS
$52.3B
| $17.7M | 0.1% |
+492,300
| New | +$17.2M |
|
131
Travelers Companies
TRV
$80.6B
| $17.2M | 0.1% |
140,880
+138,293
| +5,346% | +$18.1M |
|
132
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
| $17.2M | 0.1% |
282,500
-524,400
| -65% | -$32.9M |
|
133
PUT
ExxonMobil
XOM
$649B
| $17.1M | 0.1% |
206,500
-151,700
| -42% | -$12.1M |
|
134
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $17M | 0.1% |
640,387
+435,288
| +212% | +$12M |
|
135
Chevron
CVX
$387B
| $17M | 0.1% |
134,552
-12,405
| -8% | -$1.54M |
|
136
iShares MSCI EAFE ETF
EFA
$76.8B
| $16.9M | 0.09% |
252,000
+138,131
| +121% | +$9.68M |
|
137
CALL
Honeywell
HON
$76.3B
| $16.8M | 0.09% |
128,965
+74,058
| +135% | +$9.85M |
|
138
Ford
F
$57.6B
| $16.7M | 0.09% |
1,509,080
+1,097,880
| +267% | +$12.6M |
|
|
AMJ
139
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.5M | 0.09% |
621,600
| – | – |
|
140
PUT
Home Depot
HD
$330B
| $16.5M | 0.09% |
84,500
+46,100
| +120% | +$8.61M |
|
141
CALL
Comcast
CMCSA
$79.3B
| $16.5M | 0.09% |
501,900
-110,300
| -18% | -$3.59M |
|
|
SEE
142
CALL
DELISTED
Sealed Air
SEE
| $16.4M | 0.09% |
387,000
+264,600
| +216% | +$11.6M |
|
143
PUT
Gilead Sciences
GILD
$162B
| $16.2M | 0.09% |
228,600
+216,300
| +1,759% | +$15.3M |
|
144
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $16.1M | 0.09% |
+421,000
| New | +$17.1M |
|
|
B
145
PUT
Barrick Mining
B
$63B
| $16.1M | 0.09% |
1,223,900
-30,900
| -2% | -$405K |
|
146
Intel
INTC
$480B
| $16M | 0.09% |
321,703
+226,206
| +237% | +$12M |
|
147
PUT
iShares MSCI South Korea ETF
EWY
$22.2B
| $15.9M | 0.09% |
235,500
+7,400
| +3% | +$540K |
|
148
CALL
Cisco
CSCO
$449B
| $15.9M | 0.09% |
370,500
+1,600
| +0.4% | +$69.9K |
|
149
PUT
Transocean
RIG
$5.93B
| $15.9M | 0.09% |
1,180,200
-2,221,800
| -65% | -$27.3M |
|
150
CALL
Union Pacific
UNP
$183B
| $15.9M | 0.09% |
111,900
+26,700
| +31% | +$3.72M |
|
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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.