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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 | |
|---|---|---|---|---|---|---|
1751
CALL
CubeSmart
CUBE
$9.53B
| $322K | ﹤0.01% |
10,000
| – | – |
|
|
1752
PUT
CubeSmart
CUBE
$9.53B
| $322K | ﹤0.01% |
10,000
| – | – |
|
|
DEA
1753
Easterly Government Properties
DEA
$1.18B
| $322K | ﹤0.01% |
+6,520
| New | +$329K |
|
1754
Kearny Financial
KRNY
$592M
| $320K | ﹤0.01% |
23,787
+10,465
| +79% | +$146K |
|
1755
Teradata
TDC
$2.68B
| $320K | ﹤0.01% |
+7,969
| New | +$321K |
|
1756
United Natural Foods
UNFI
$3.01B
| $320K | ﹤0.01% |
+7,504
| New | +$331K |
|
1757
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $319K | ﹤0.01% |
13,175
-2,581
| -16% | -$66K |
|
1758
PUT
General Dynamics
GD
$105B
| $317K | ﹤0.01% |
1,700
-35,500
| -95% | -$7.27M |
|
|
HIFR
1759
DELISTED
InfraREIT, Inc.
HIFR
| $317K | ﹤0.01% |
+14,300
| New | +$300K |
|
1760
Commault Systems
CVLT
$5.89B
| $316K | ﹤0.01% |
+4,799
| New | +$330K |
|
1761
MGE Energy Inc
MGEE
$3.11B
| $316K | ﹤0.01% |
+5,016
| New | +$292K |
|
|
NTRI
1762
DELISTED
NutriSystem, Inc.
NTRI
| $315K | ﹤0.01% |
8,171
-299
| -4% | -$9.92K |
|
1763
PUT
Crown Castle
CCI
$32.7B
| $313K | ﹤0.01% |
2,900
+1,400
| +93% | +$145K |
|
1764
Merit Medical Systems
MMSI
$4.43B
| $313K | ﹤0.01% |
+6,117
| New | +$303K |
|
|
FOE
1765
DELISTED
Ferro Corporation
FOE
| $313K | ﹤0.01% |
+15,000
| New | +$330K |
|
1766
CALL
Camping World
CWH
$363M
| $312K | ﹤0.01% |
+12,500
| New | +$312K |
|
1767
Corning
GLW
$126B
| $312K | ﹤0.01% |
11,350
-279,689
| -96% | -$7.73M |
|
1768
Pool Corp
POOL
$6.7B
| $312K | ﹤0.01% |
2,061
-140
| -6% | -$20.5K |
|
1769
Shenandoah Telecom
SHEN
$632M
| $311K | ﹤0.01% |
+9,507
| New | +$325K |
|
1770
Andersons Inc
ANDE
$2.65B
| $310K | ﹤0.01% |
+9,077
| New | +$300K |
|
1771
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $310K | ﹤0.01% |
6,745
| – | – |
|
1772
Ares Capital
ARCC
$13.5B
| $309K | ﹤0.01% |
+18,778
| New | +$309K |
|
1773
Forestar Group
FOR
$1.44B
| $309K | ﹤0.01% |
14,900
| – | – |
|
|
GAP
1774
The Gap Inc
GAP
$6.84B
| $308K | ﹤0.01% |
9,512
-155,877
| -94% | -$4.79M |
|
|
AVX
1775
DELISTED
AVX Corporation
AVX
| $308K | ﹤0.01% |
+19,650
| New | +$312K |
|
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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.