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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 | |
|---|---|---|---|---|---|---|
|
ARNA
1501
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $523K | ﹤0.01% |
+12,000
| New | +$516K |
|
|
ARNA
1502
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $523K | ﹤0.01% |
+12,000
| New | +$516K |
|
1503
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $522K | ﹤0.01% |
11,117
+219
| +2% | +$10.3K |
|
1504
Hartford Financial Services
HIG
$38.5B
| $521K | ﹤0.01% |
10,180
-64,714
| -86% | -$3.39M |
|
|
FOE
1505
PUT
DELISTED
Ferro Corporation
FOE
| $521K | ﹤0.01% |
+25,000
| New | +$550K |
|
|
AYR
1506
DELISTED
Aircastle Ltd
AYR
| $519K | ﹤0.01% |
+25,334
| New | +$528K |
|
1507
Check Point Software Technologies
CHKP
$13.3B
| $518K | ﹤0.01% |
5,303
-15,957
| -75% | -$1.58M |
|
1508
CALL
Hormel Foods
HRL
$13.9B
| $517K | ﹤0.01% |
+13,900
| New | +$499K |
|
1509
PUT
Ashland
ASH
$3.04B
| $516K | ﹤0.01% |
6,600
-4,200
| -39% | -$313K |
|
1510
Tennant Co
TNC
$1.5B
| $515K | ﹤0.01% |
6,514
+1,005
| +18% | +$75.2K |
|
1511
Silicon Laboratories
SLAB
$7.15B
| $514K | ﹤0.01% |
+5,161
| New | +$516K |
|
|
PAY
1512
DELISTED
Verifone Systems Inc
PAY
| $512K | ﹤0.01% |
+22,416
| New | +$496K |
|
1513
Incyte
INCY
$23.5B
| $511K | ﹤0.01% |
7,624
+7,103
| +1,363% | +$486K |
|
1514
News Corp Class A
NWSA
$14.5B
| $511K | ﹤0.01% |
+32,937
| New | +$520K |
|
|
DPLO
1515
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $511K | ﹤0.01% |
20,000
+2,000
| +11% | +$46.6K |
|
|
CPLG
1516
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $510K | ﹤0.01% |
+19,701
| New | +$518K |
|
1517
Boyd Gaming
BYD
$6.47B
| $509K | ﹤0.01% |
14,695
+373
| +3% | +$13.1K |
|
1518
Hilton Grand Vacations
HGV
$3.84B
| $509K | ﹤0.01% |
+14,682
| New | +$594K |
|
1519
SK Telecom
SKM
$13.7B
| $509K | ﹤0.01% |
13,257
-19,475
| -59% | -$756K |
|
|
WRI
1520
DELISTED
Weingarten Realty Investors
WRI
| $507K | ﹤0.01% |
16,451
+5,373
| +49% | +$153K |
|
1521
Logitech
LOGI
$15.2B
| $506K | ﹤0.01% |
11,531
-6,173
| -35% | -$249K |
|
1522
AutoZone
AZO
$48.3B
| $505K | ﹤0.01% |
752
-3,949
| -84% | -$2.55M |
|
1523
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $504K | ﹤0.01% |
22,980
+116
| +0.5% | +$2.44K |
|
|
EHIC
1524
DELISTED
eHi Car Services Limited
EHIC
| $504K | ﹤0.01% |
+38,864
| New | +$512K |
|
1525
SM Energy
SM
$7.96B
| $503K | ﹤0.01% |
19,580
+5,815
| +42% | +$136K |
|
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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.