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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 | |
|---|---|---|---|---|---|---|
1576
Flowers Foods
FLO
$1.64B
| $453K | ﹤0.01% |
21,738
-1,260
| -5% | -$26.9K |
|
1577
Prestige Consumer Healthcare
PBH
$2.35B
| $453K | ﹤0.01% |
11,808
+2,998
| +34% | +$101K |
|
|
WPX
1578
PUT
DELISTED
WPX Energy, Inc.
WPX
| $451K | ﹤0.01% |
25,000
-16,400
| -40% | -$281K |
|
1579
NewMarket
NEU
$7.17B
| $449K | ﹤0.01% |
1,111
+262
| +31% | +$102K |
|
1580
Terex
TEX
$7.98B
| $449K | ﹤0.01% |
+10,634
| New | +$422K |
|
1581
Churchill Downs
CHDN
$6.03B
| $448K | ﹤0.01% |
+9,066
| New | +$424K |
|
1582
BP
BP
$113B
| $447K | ﹤0.01% |
10,391
+60
| +0.6% | +$2.52K |
|
1583
D.R. Horton
DHI
$41B
| $447K | ﹤0.01% |
10,897
-5,057
| -32% | -$218K |
|
1584
KT
KT
$8.84B
| $447K | ﹤0.01% |
33,634
-36,097
| -52% | -$487K |
|
1585
Medifast
MED
$108M
| $447K | ﹤0.01% |
+2,789
| New | +$357K |
|
1586
Pultegroup
PHM
$24.5B
| $445K | ﹤0.01% |
15,468
-51,158
| -77% | -$1.54M |
|
1587
PUT
Chemours
CC
$2.59B
| $444K | ﹤0.01% |
10,000
-215,000
| -96% | -$10.7M |
|
1588
Quanta Services
PWR
$93.9B
| $444K | ﹤0.01% |
+13,284
| New | +$465K |
|
1589
EOG Resources
EOG
$78B
| $443K | ﹤0.01% |
3,557
-4,114
| -54% | -$478K |
|
|
GBT
1590
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $443K | ﹤0.01% |
+9,800
| New | +$446K |
|
1591
CALL
Anika Therapeutics
ANIK
$199M
| $442K | ﹤0.01% |
+13,800
| New | +$568K |
|
1592
BlackRock Core Bond Trust
BHK
$642M
| $442K | ﹤0.01% |
+34,605
| New | +$444K |
|
1593
ProShares Short S&P500
SH
$887M
| $442K | ﹤0.01% |
3,769
| – | – |
|
|
TYME
1594
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $442K | ﹤0.01% |
140,000
+99,200
| +243% | +$283K |
|
1595
Aramark
ARMK
$15B
| $437K | ﹤0.01% |
+16,314
| New | +$451K |
|
|
ACH
1596
Accendra Health
ACH
$240M
| $437K | ﹤0.01% |
26,168
+26
| +0.1% | +$421 |
|
1597
Brady Corp
BRC
$4.45B
| $434K | ﹤0.01% |
+11,257
| New | +$432K |
|
|
CALY
1598
Callaway Golf Company
CALY
$3.26B
| $434K | ﹤0.01% |
22,857
+12,914
| +130% | +$236K |
|
|
CUK
1599
DELISTED
Carnival PLC
CUK
| $432K | ﹤0.01% |
+7,492
| New | +$482K |
|
|
WGL
1600
DELISTED
Wgl Holdings
WGL
| $431K | ﹤0.01% |
4,859
| – | – |
|
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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.