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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 | |
|---|---|---|---|---|---|---|
1626
SouthState Bank Corp
SSB
$10.3B
| $408K | ﹤0.01% |
+4,734
| New | +$418K |
|
1627
Criteo
CRTO
$1.03B
| $404K | ﹤0.01% |
+12,300
| New | +$339K |
|
|
JCP
1628
DELISTED
J.C. Penney Company, Inc.
JCP
| $404K | ﹤0.01% |
172,500
-3,042,722
| -95% | -$8.58M |
|
1629
First Citizens BancShares
FCNCA
$24.6B
| $403K | ﹤0.01% |
1,000
+258
| +35% | +$111K |
|
|
SGI
1630
Somnigroup International
SGI
$15.1B
| $403K | ﹤0.01% |
33,528
-12,896
| -28% | -$152K |
|
|
NM
1631
DELISTED
Navios Maritime Holdings Inc.
NM
| $403K | ﹤0.01% |
47,352
+12,200
| +35% | +$99.1K |
|
1632
Avista
AVA
$3.47B
| $402K | ﹤0.01% |
7,640
| – | – |
|
1633
IDEX
IEX
$16.5B
| $402K | ﹤0.01% |
2,945
-1,719
| -37% | -$240K |
|
|
VSM
1634
DELISTED
Versum Materials, Inc.
VSM
| $401K | ﹤0.01% |
+10,800
| New | +$412K |
|
1635
Antero Resources
AR
$10.9B
| $400K | ﹤0.01% |
+18,749
| New | +$368K |
|
1636
Canadian Natural Resources
CNQ
$96.9B
| $400K | ﹤0.01% |
22,670
-6,739
| -23% | -$114K |
|
1637
Dick's Sporting Goods
DKS
$18.4B
| $400K | ﹤0.01% |
11,361
-108,829
| -91% | -$3.69M |
|
|
MNDT
1638
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $400K | ﹤0.01% |
+25,978
| New | +$452K |
|
|
KS
1639
DELISTED
KapStone Paper and Pack Corp.
KS
| $400K | ﹤0.01% |
11,584
| – | – |
|
|
VR
1640
DELISTED
Validus Hold Ltd
VR
| $400K | ﹤0.01% |
5,918
| – | – |
|
1641
Church & Dwight Co
CHD
$23.1B
| $399K | ﹤0.01% |
+7,500
| New | +$363K |
|
1642
Mettler-Toledo International
MTD
$26.8B
| $399K | ﹤0.01% |
690
-6,041
| -90% | -$3.45M |
|
1643
Brighthouse Financial
BHF
$3.63B
| $398K | ﹤0.01% |
+9,937
| New | +$478K |
|
1644
Portland General Electric
POR
$6.02B
| $398K | ﹤0.01% |
9,311
-5,606
| -38% | -$231K |
|
|
CAVM
1645
DELISTED
Cavium, Inc.
CAVM
| $398K | ﹤0.01% |
4,604
| – | – |
|
1646
CALL
GE Aerospace
GE
$367B
| $397K | ﹤0.01% |
6,093
-13,751
| -69% | -$917K |
|
1647
Opko Health
OPK
$921M
| $396K | ﹤0.01% |
84,306
+72,300
| +602% | +$274K |
|
1648
B&G Foods
BGS
$285M
| $392K | ﹤0.01% |
+13,094
| New | +$352K |
|
|
AVID
1649
DELISTED
Avid Technology Inc
AVID
| $392K | ﹤0.01% |
75,301
+15,800
| +27% | +$77.1K |
|
1650
Reliance Steel & Aluminium
RS
$20.8B
| $389K | ﹤0.01% |
4,440
+507
| +13% | +$46.1K |
|
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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.