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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 | |
|---|---|---|---|---|---|---|
|
REV
1776
DELISTED
Revlon, Inc.
REV
| $306K | ﹤0.01% |
+17,439
| New | +$344K |
|
1777
CALL
Brinker International
EAT
$8.02B
| $305K | ﹤0.01% |
+6,400
| New | +$284K |
|
|
ARNA
1778
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $305K | ﹤0.01% |
+7,000
| New | +$301K |
|
|
CCMP
1779
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $305K | ﹤0.01% |
2,839
-664
| -19% | -$72.9K |
|
1780
PUT
International Paper
IP
$22.3B
| $302K | ﹤0.01% |
6,125
-42,662
| -87% | -$2.18M |
|
1781
SiriusXM
SIRI
$10B
| $302K | ﹤0.01% |
4,465
-1,782
| -29% | -$120K |
|
1782
BlackBerry
BB
$5.01B
| $300K | ﹤0.01% |
31,103
+19,820
| +176% | +$221K |
|
1783
NCR Voyix
VYX
$1.06B
| $300K | ﹤0.01% |
16,300
+16,254
| +35,335% | +$307K |
|
1784
PC Connection
CNXN
$2.05B
| $299K | ﹤0.01% |
+9,015
| New | +$264K |
|
1785
Patrick Industries
PATK
$2.8B
| $298K | ﹤0.01% |
+7,859
| New | +$309K |
|
|
RDUS
1786
DELISTED
Radius Recycling
RDUS
| $298K | ﹤0.01% |
+8,838
| New | +$282K |
|
1787
Tenaris
TS
$29.1B
| $297K | ﹤0.01% |
+8,159
| New | +$302K |
|
|
ALE
1788
DELISTED
Allete
ALE
| $293K | ﹤0.01% |
3,779
-1,227
| -25% | -$91.9K |
|
|
JOBS
1789
CALL
DELISTED
51job Inc
JOBS
| $293K | ﹤0.01% |
+3,000
| New | +$294K |
|
1790
AMN Healthcare
AMN
$1.28B
| $292K | ﹤0.01% |
+4,979
| New | +$297K |
|
|
GDEN
1791
DELISTED
Golden Entertainment
GDEN
| $292K | ﹤0.01% |
+10,825
| New | +$302K |
|
|
FNSR
1792
DELISTED
Finisar Corp
FNSR
| $292K | ﹤0.01% |
16,219
-101,600
| -86% | -$1.68M |
|
1793
CALL
Crown Castle
CCI
$32.7B
| $291K | ﹤0.01% |
2,700
+2,300
| +575% | +$239K |
|
|
DOCU
1794
DocuSign
DOCU
$9.63B
| $291K | ﹤0.01% |
+5,500
| New | +$278K |
|
1795
Schwab International Equity ETF
SCHF
$65.6B
| $291K | ﹤0.01% |
17,580
| – | – |
|
|
CPE
1796
DELISTED
Callon Petroleum Company
CPE
| $289K | ﹤0.01% |
2,689
+1,594
| +146% | +$198K |
|
1797
Supernus Pharmaceuticals
SUPN
$2.68B
| $288K | ﹤0.01% |
+4,805
| New | +$249K |
|
|
ESGR
1798
DELISTED
Enstar Group
ESGR
| $287K | ﹤0.01% |
+1,385
| New | +$293K |
|
1799
PUT
Xerox
XRX
$337M
| $286K | ﹤0.01% |
+11,900
| New | +$336K |
|
1800
Citigroup
C
$222B
| $285K | ﹤0.01% |
4,258
-99,063
| -96% | -$6.82M |
|
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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.