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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 | |
|---|---|---|---|---|---|---|
1726
Spectrum Brands
SPB
$2.04B
| $340K | ﹤0.01% |
4,166
-3,799
| -48% | -$319K |
|
1727
Caleres
CAL
$396M
| $339K | ﹤0.01% |
+9,869
| New | +$340K |
|
1728
iShares MSCI Japan ETF
EWJ
$21.7B
| $339K | ﹤0.01% |
5,862
-54,719
| -90% | -$3.3M |
|
1729
Hexcel
HXL
$8.32B
| $338K | ﹤0.01% |
+5,091
| New | +$347K |
|
1730
Sonic Automotive
SAH
$3.15B
| $338K | ﹤0.01% |
16,428
-1,709
| -9% | -$35.6K |
|
1731
Regions Financial
RF
$26.3B
| $336K | ﹤0.01% |
18,912
-159,347
| -89% | -$2.98M |
|
1732
Akebia Therapeutics
AKBA
$327M
| $334K | ﹤0.01% |
+33,500
| New | +$335K |
|
1733
Ciena
CIEN
$55.3B
| $334K | ﹤0.01% |
+12,608
| New | +$320K |
|
1734
Middleby
MIDD
$6.05B
| $334K | ﹤0.01% |
+3,200
| New | +$362K |
|
1735
Douglas Emmett
DEI
$2.06B
| $333K | ﹤0.01% |
+8,288
| New | +$313K |
|
|
I
1736
PUT
DELISTED
INTELSAT S. A.
I
| $333K | ﹤0.01% |
+20,000
| New | +$259K |
|
1737
Fidelity National Information Services
FIS
$21.5B
| $332K | ﹤0.01% |
+3,134
| New | +$319K |
|
1738
Power Integrations
POWI
$3.54B
| $331K | ﹤0.01% |
+9,066
| New | +$329K |
|
1739
Community Bank
CBU
$3.53B
| $329K | ﹤0.01% |
+5,570
| New | +$325K |
|
|
SPTN
1740
DELISTED
SpartanNash
SPTN
| $329K | ﹤0.01% |
+12,901
| New | +$267K |
|
1741
Zillow
ZG
$7.02B
| $329K | ﹤0.01% |
5,500
-2,892
| -34% | -$160K |
|
|
PSB
1742
DELISTED
PS Business Parks, Inc.
PSB
| $329K | ﹤0.01% |
+2,560
| New | +$305K |
|
1743
CALL
CME Group
CME
$92.2B
| $328K | ﹤0.01% |
2,000
| – | – |
|
1744
CALL
Accenture
ACN
$89.9B
| $327K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$296K |
|
1745
EnerSys
ENS
$6.95B
| $327K | ﹤0.01% |
4,379
-1,927
| -31% | -$144K |
|
1746
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $327K | ﹤0.01% |
35,030
| – | – |
|
1747
First Industrial Realty Trust
FR
$8.88B
| $326K | ﹤0.01% |
+9,790
| New | +$309K |
|
1748
Movado Group
MOV
$812M
| $326K | ﹤0.01% |
+6,757
| New | +$292K |
|
1749
NetEase
NTES
$76.5B
| $324K | ﹤0.01% |
6,420
-2,400
| -27% | -$123K |
|
|
PCH
1750
DELISTED
PotlatchDeltic
PCH
| $324K | ﹤0.01% |
6,376
-2,597
| -29% | -$132K |
|
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APA
MIAN
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.