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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 | |
|---|---|---|---|---|---|---|
|
LPNT
1801
DELISTED
LifePoint Health, Inc.
LPNT
| $285K | ﹤0.01% |
+5,849
| New | +$303K |
|
1802
ESCO Technologies
ESE
$8.49B
| $283K | ﹤0.01% |
4,900
-1,221
| -20% | -$70.1K |
|
1803
Tejon Ranch
TRC
$476M
| $279K | ﹤0.01% |
+11,483
| New | +$285K |
|
1804
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $277K | ﹤0.01% |
+14,041
| New | +$266K |
|
|
B
1805
DELISTED
Barnes Group Inc.
B
| $277K | ﹤0.01% |
+4,704
| New | +$279K |
|
1806
Pangaea Logistics
PANL
$501M
| $276K | ﹤0.01% |
85,869
| – | – |
|
1807
CALL
Prologis
PLD
$138B
| $276K | ﹤0.01% |
4,200
-400
| -9% | -$25.7K |
|
|
EGN
1808
DELISTED
Energen
EGN
| $275K | ﹤0.01% |
3,774
-4,996
| -57% | -$328K |
|
|
SYNT
1809
DELISTED
Syntel Inc
SYNT
| $275K | ﹤0.01% |
+8,574
| New | +$256K |
|
1810
Spok Holdings
SPOK
$221M
| $274K | ﹤0.01% |
+18,210
| New | +$274K |
|
1811
Vishay Intertechnology
VSH
$5.86B
| $274K | ﹤0.01% |
+11,800
| New | +$246K |
|
|
SYKE
1812
DELISTED
SYKES Enterprises Inc
SYKE
| $274K | ﹤0.01% |
9,510
+1,191
| +14% | +$34.1K |
|
|
TMQ
1813
Trilogy Metals
TMQ
$522M
| $273K | ﹤0.01% |
+153,408
| New | +$208K |
|
|
HK
1814
DELISTED
Halcon Resources Corporation
HK
| $273K | ﹤0.01% |
62,114
+44,400
| +251% | +$215K |
|
1815
Brown-Forman Class A
BF.A
$12.3B
| $272K | ﹤0.01% |
+5,575
| New | +$296K |
|
|
PGRE
1816
DELISTED
Paramount Group
PGRE
| $272K | ﹤0.01% |
17,682
-11,504
| -39% | -$170K |
|
|
HT
1817
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $272K | ﹤0.01% |
+12,687
| New | +$253K |
|
1818
Minerals Technologies
MTX
$2.31B
| $271K | ﹤0.01% |
+3,600
| New | +$260K |
|
1819
Helix Energy Solutions
HLX
$1.46B
| $270K | ﹤0.01% |
+32,377
| New | +$238K |
|
1820
Photronics
PLAB
$1.79B
| $270K | ﹤0.01% |
33,900
+23,278
| +219% | +$193K |
|
|
UNIT
1821
Uniti Group
UNIT
$2.63B
| $270K | ﹤0.01% |
+13,500
| New | +$263K |
|
1822
Zumiez
ZUMZ
$320M
| $270K | ﹤0.01% |
+10,797
| New | +$269K |
|
1823
ATN International
ATNI
$361M
| $269K | ﹤0.01% |
+5,096
| New | +$286K |
|
1824
Erie Indemnity
ERIE
$11.7B
| $269K | ﹤0.01% |
+2,296
| New | +$266K |
|
1825
Scansource
SCSC
$1.12B
| $269K | ﹤0.01% |
6,669
-396
| -6% | -$14.9K |
|
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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.