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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 | |
|---|---|---|---|---|---|---|
1476
PUT
Ezcorp Inc
EZPW
$1.82B
| $548K | ﹤0.01% |
45,500
+30,000
| +194% | +$393K |
|
1477
TSMC
TSM
$2.09T
| $548K | ﹤0.01% |
15,000
-1,400
| -9% | -$55.3K |
|
1478
CALL
EQT Corp
EQT
$33.2B
| $546K | ﹤0.01% |
18,186
-13,227
| -42% | -$369K |
|
1479
DTE Energy
DTE
$31.1B
| $545K | ﹤0.01% |
6,177
-47,153
| -88% | -$4.08M |
|
1480
CALL
Vipshop
VIPS
$6.84B
| $543K | ﹤0.01% |
+50,000
| New | +$684K |
|
1481
PUT
JPMorgan Chase
JPM
$939B
| $542K | ﹤0.01% |
5,200
-98,700
| -95% | -$10.8M |
|
1482
CALL
General Dynamics
GD
$105B
| $541K | ﹤0.01% |
2,900
+1,500
| +107% | +$307K |
|
1483
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $539K | ﹤0.01% |
14,287
+1,809
| +14% | +$67.4K |
|
1484
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $539K | ﹤0.01% |
15,000
+9,000
| +150% | +$337K |
|
|
AIMT
1485
PUT
DELISTED
Aimmune Therapeutics
AIMT
| $538K | ﹤0.01% |
+20,000
| New | +$612K |
|
1486
Zillow
Z
$7.04B
| $535K | ﹤0.01% |
9,057
-37,388
| -80% | -$2.07M |
|
1487
CONMED
CNMD
$1.29B
| $534K | ﹤0.01% |
7,297
-4,793
| -40% | -$326K |
|
1488
Newmark Group
NMRK
$2.73B
| $534K | ﹤0.01% |
+37,500
| New | +$549K |
|
1489
Helmerich & Payne
HP
$3.53B
| $533K | ﹤0.01% |
8,353
-55,324
| -87% | -$3.76M |
|
|
AFB
1490
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $531K | ﹤0.01% |
+42,072
| New | +$528K |
|
|
QTNT
1491
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $531K | ﹤0.01% |
+1,654
| New | +$387K |
|
1492
Molson Coors Class B
TAP
$7.68B
| $530K | ﹤0.01% |
+7,784
| New | +$519K |
|
1493
iShares Core MSCI EAFE ETF
IEFA
$186B
| $529K | ﹤0.01% |
8,345
| – | – |
|
1494
iShares Micro-Cap ETF
IWC
$1.43B
| $528K | ﹤0.01% |
+5,000
| New | +$511K |
|
1495
Service Corp International
SCI
$11.4B
| $528K | ﹤0.01% |
14,764
+5,895
| +66% | +$218K |
|
|
WIN
1496
DELISTED
Windstream Holdings Inc
WIN
| $528K | ﹤0.01% |
+100,229
| New | +$703K |
|
1497
Celanese
CE
$5.09B
| $525K | ﹤0.01% |
4,728
-5,465
| -54% | -$603K |
|
1498
Heartland Express
HTLD
$1.11B
| $525K | ﹤0.01% |
28,303
+10,137
| +56% | +$187K |
|
1499
Nabors Industries
NBR
$1.23B
| $525K | ﹤0.01% |
1,637
+524
| +47% | +$192K |
|
|
IMGN
1500
CALL
DELISTED
Immunogen Inc
IMGN
| $524K | ﹤0.01% |
+53,900
| New | +$568K |
|
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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.