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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 | |
|---|---|---|---|---|---|---|
1601
Duke Energy
DUK
$102B
| $430K | ﹤0.01% |
5,438
+3,104
| +133% | +$239K |
|
1602
McKesson
MCK
$98.5B
| $430K | ﹤0.01% |
3,225
-6,742
| -68% | -$986K |
|
1603
MDU Resources
MDU
$4.44B
| $430K | ﹤0.01% |
+39,390
| New | +$420K |
|
1604
PUT
Wendy's
WEN
$1.33B
| $430K | ﹤0.01% |
+25,000
| New | +$425K |
|
|
FLG
1605
Flagstar Bank National Association
FLG
$5.77B
| $426K | ﹤0.01% |
+12,877
| New | +$463K |
|
1606
PUT
GATX Corp
GATX
$6.55B
| $423K | ﹤0.01% |
+5,700
| New | +$401K |
|
1607
CALL
GSK
GSK
$103B
| $423K | ﹤0.01% |
+8,400
| New | +$423K |
|
|
CPLA
1608
DELISTED
Capella Education Company
CPLA
| $423K | ﹤0.01% |
+4,285
| New | +$400K |
|
1609
Watts Water Technologies
WTS
$11.5B
| $422K | ﹤0.01% |
5,381
+684
| +15% | +$53.1K |
|
|
COHR
1610
DELISTED
Coherent Inc
COHR
| $421K | ﹤0.01% |
2,693
-11,515
| -81% | -$1.95M |
|
|
NUAN
1611
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $417K | ﹤0.01% |
34,650
-23,100
| -40% | -$287K |
|
1612
Brown & Brown
BRO
$22.9B
| $416K | ﹤0.01% |
15,003
-69,876
| -82% | -$1.9M |
|
1613
Quaker Houghton
KWR
$2.63B
| $416K | ﹤0.01% |
2,689
-57
| -2% | -$8.77K |
|
|
VG
1614
DELISTED
Vonage Holdings Corporation
VG
| $415K | ﹤0.01% |
+32,165
| New | +$369K |
|
1615
RPM International
RPM
$13.7B
| $414K | ﹤0.01% |
7,100
-8,163
| -53% | -$409K |
|
1616
Western Alliance Bancorporation
WAL
$9.07B
| $414K | ﹤0.01% |
7,319
-828
| -10% | -$49.6K |
|
1617
Banner Corp
BANR
$2.39B
| $413K | ﹤0.01% |
+6,862
| New | +$403K |
|
1618
Dine Brands
DIN
$432M
| $413K | ﹤0.01% |
5,515
-89,852
| -94% | -$6.5M |
|
1619
Interparfums
IPAR
$3.92B
| $412K | ﹤0.01% |
+7,700
| New | +$392K |
|
1620
Canadian Pacific Kansas City
CP
$82B
| $411K | ﹤0.01% |
11,215
-840
| -7% | -$30.9K |
|
|
MANT
1621
DELISTED
Mantech International Corp
MANT
| $410K | ﹤0.01% |
+7,650
| New | +$426K |
|
1622
Charles River Laboratories
CRL
$10.9B
| $409K | ﹤0.01% |
+3,641
| New | +$394K |
|
1623
PG&E
PCG
$47.8B
| $409K | ﹤0.01% |
9,619
+9,354
| +3,530% | +$406K |
|
1624
Cabot Corp
CBT
$4.65B
| $408K | ﹤0.01% |
6,608
-2,270
| -26% | -$134K |
|
1625
NETSCOUT
NTCT
$2.86B
| $408K | ﹤0.01% |
+13,750
| New | +$382K |
|
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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.