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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 | |
|---|---|---|---|---|---|---|
|
PMT
1701
PennyMac Mortgage Investment
PMT
$849M
| $358K | ﹤0.01% |
18,873
-35,499
| -65% | -$651K |
|
|
NXEOW
1702
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $357K | ﹤0.01% |
625,700
+340,700
| +120% | +$235K |
|
1703
Donaldson
DCI
$10.8B
| $356K | ﹤0.01% |
7,900
-2,303
| -23% | -$106K |
|
1704
Hawaiian Electric Industries
HE
$2.33B
| $356K | ﹤0.01% |
+10,393
| New | +$353K |
|
1705
Chemours
CC
$2.59B
| $355K | ﹤0.01% |
8,000
-12,000
| -60% | -$597K |
|
1706
Woodward
WWD
$25B
| $355K | ﹤0.01% |
+4,619
| New | +$347K |
|
1707
Western Union
WU
$2.57B
| $354K | ﹤0.01% |
+17,397
| New | +$346K |
|
1708
Zoetis
ZTS
$31.6B
| $354K | ﹤0.01% |
4,153
-43,054
| -91% | -$3.63M |
|
1709
Invesco
IVZ
$13.3B
| $353K | ﹤0.01% |
13,300
-2,303
| -15% | -$66.3K |
|
1710
PUT
Kinder Morgan
KMI
$73.1B
| $353K | ﹤0.01% |
20,000
-860,600
| -98% | -$14.1M |
|
1711
Applied Industrial Technologies
AIT
$12.8B
| $352K | ﹤0.01% |
5,017
-1,036
| -17% | -$73.4K |
|
1712
AZZ Inc
AZZ
$4.5B
| $352K | ﹤0.01% |
+8,091
| New | +$359K |
|
1713
Ingles Markets
IMKTA
$1.63B
| $352K | ﹤0.01% |
+11,077
| New | +$349K |
|
1714
Oxford Industries
OXM
$577M
| $352K | ﹤0.01% |
4,241
-196
| -4% | -$15.8K |
|
|
GNC
1715
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $352K | ﹤0.01% |
+100,000
| New | +$360K |
|
1716
CALL
OFG Bancorp
OFG
$2.21B
| $351K | ﹤0.01% |
25,000
| – | – |
|
1717
CALL
Lincoln National
LNC
$7.91B
| $349K | ﹤0.01% |
5,600
-9,300
| -62% | -$636K |
|
1718
SFL Corp
SFL
$1.59B
| $349K | ﹤0.01% |
+23,364
| New | +$342K |
|
1719
Unifirst Corp
UNF
$5.32B
| $348K | ﹤0.01% |
1,970
-713
| -27% | -$122K |
|
|
PDM
1720
Piedmont Realty Trust
PDM
$1.22B
| $346K | ﹤0.01% |
17,371
-5,773
| -25% | -$107K |
|
1721
Chipotle Mexican Grill
CMG
$40.8B
| $345K | ﹤0.01% |
40,000
-195,350
| -83% | -$1.6M |
|
1722
Wabtec
WAB
$51.1B
| $345K | ﹤0.01% |
3,500
-4,338
| -55% | -$403K |
|
|
WMGI
1723
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $343K | ﹤0.01% |
+13,200
| New | +$302K |
|
1724
Clearwater Paper
CLW
$271M
| $342K | ﹤0.01% |
14,822
-1,278
| -8% | -$35.1K |
|
1725
Omnicell
OMCL
$1.86B
| $341K | ﹤0.01% |
6,504
-213
| -3% | -$10K |
|
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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.