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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
-$901M
Cap. Flow
% of AUM
-5.05%
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 | Miscellaneous | 79.46% |
| 2 | Technology | 3.67% |
| 3 | Consumer Discretionary | 3% |
| 4 | Financials | 2.58% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$46B
| $15.7M | 0.09% |
433,889
+330,113
| +318% | +$12.8M |
|
152
PUT
Delta Air Lines
DAL
$52.7B
| $15.7M | 0.09% |
316,700
+7,800
| +3% | +$416K |
|
153
Eagle Materials
EXP
$5.97B
| $15.5M | 0.09% |
147,601
+135,009
| +1,072% | +$14.2M |
|
154
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $15.3M | 0.09% |
+387,000
| New | +$15.5M |
|
155
McDonald's
MCD
$181B
| $15.2M | 0.09% |
97,299
+96,158
| +8,428% | +$15.6M |
|
156
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $15.2M | 0.09% |
125,000
+25,000
| +25% | +$2.99M |
|
157
PUT
Oracle
ORCL
$457B
| $15.1M | 0.08% |
343,800
+58,700
| +21% | +$2.7M |
|
158
CALL
Starbucks
SBUX
$119B
| $15.1M | 0.08% |
309,600
+231,300
| +295% | +$13.1M |
|
159
CALL
Dover
DOV
$26B
| $15M | 0.08% |
+205,000
| New | +$15.7M |
|
160
PUT
Petrobras
PBR
$130B
| $14.9M | 0.08% |
1,487,100
+1,458,800
| +5,155% | +$18.7M |
|
|
ABMD
161
DELISTED
Abiomed Inc
ABMD
| $14.8M | 0.08% |
36,142
+25,115
| +228% | +$9.1M |
|
162
CALL
JD.com
JD
$38.2B
| $14.8M | 0.08% |
379,000
+126,600
| +50% | +$4.88M |
|
|
BNY
163
PUT
Bank of New York Mellon
BNY
$112B
| $14.6M | 0.08% |
271,400
+165,100
| +155% | +$9.11M |
|
|
FDC
164
CALL
DELISTED
First Data Corporation
FDC
| $14.6M | 0.08% |
+697,800
| New | +$12.9M |
|
165
CALL
Micron Technology
MU
$1.15T
| $14.5M | 0.08% |
277,300
-71,700
| -21% | -$3.88M |
|
|
ABMD
166
PUT
DELISTED
Abiomed Inc
ABMD
| $14.5M | 0.08% |
+35,500
| New | +$12.9M |
|
167
PUT
T-Mobile US
TMUS
$195B
| $14.5M | 0.08% |
+242,500
| New | +$14.4M |
|
168
PUT
Amazon
AMZN
$2.79T
| $14.4M | 0.08% |
170,000
-8,000
| -4% | -$635K |
|
169
PUT
Verizon
VZ
$208B
| $14.4M | 0.08% |
286,600
+84,500
| +42% | +$4.09M |
|
|
170
PUT
Starbucks
SBUX
$119B
| $14.4M | 0.08% |
294,300
+189,100
| +180% | +$10.7M |
|
171
CALL
Wells Fargo
WFC
$272B
| $14.4M | 0.08% |
259,000
-300,000
| -54% | -$16.1M |
|
172
Walmart Inc
WMT
$850B
| $14.3M | 0.08% |
502,365
-300,966
| -37% | -$8.56M |
|
173
Qiagen
QGEN
$8.98B
| $14.2M | 0.08% |
367,021
+350,733
| +2,153% | +$12.9M |
|
174
Meta Platforms (Facebook)
META
$1.57T
| $14M | 0.08% |
72,164
-24,235
| -25% | -$4.38M |
|
175
Teladoc Health
TDOC
$1.14B
| $13.9M | 0.08% |
+240,000
| New | +$11.7M |
|
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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 $901M 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 Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.
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.