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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 | |
|---|---|---|---|---|---|---|
|
HRC
1826
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $269K | ﹤0.01% |
3,085
+452
| +17% | +$40.2K |
|
|
MODN
1827
DELISTED
MODEL N, INC.
MODN
| $268K | ﹤0.01% |
+14,400
| New | +$254K |
|
1828
Titan International
TWI
$516M
| $267K | ﹤0.01% |
+24,882
| New | +$288K |
|
1829
Edison International
EIX
$30.7B
| $266K | ﹤0.01% |
+4,203
| New | +$262K |
|
1830
Transocean
RIG
$5.92B
| $266K | ﹤0.01% |
19,780
-644,387
| -97% | -$7.93M |
|
1831
Steris
STE
$20.9B
| $265K | ﹤0.01% |
2,524
-4,951
| -66% | -$498K |
|
|
ROIC
1832
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $264K | ﹤0.01% |
13,801
-1,244
| -8% | -$22.1K |
|
1833
Conagra Brands
CAG
$7.07B
| $263K | ﹤0.01% |
7,350
-54,296
| -88% | -$2.02M |
|
1834
Vanguard Health Care ETF
VHT
$18.2B
| $263K | ﹤0.01% |
1,651
| – | – |
|
1835
PUT
Accenture
ACN
$89.9B
| $262K | ﹤0.01% |
+1,600
| New | +$249K |
|
1836
Choice Hotels
CHH
$5.03B
| $262K | ﹤0.01% |
+3,471
| New | +$278K |
|
|
YELL
1837
DELISTED
Yellow Corporation Common Stock
YELL
| $262K | ﹤0.01% |
26,033
+2,033
| +8% | +$20.1K |
|
1838
CALL
EOG Resources
EOG
$78B
| $261K | ﹤0.01% |
2,100
-7,800
| -79% | -$906K |
|
1839
Ryman Hospitality Properties
RHP
$8.4B
| $261K | ﹤0.01% |
3,141
-50,239
| -94% | -$4.07M |
|
|
WIFI
1840
DELISTED
Boingo Wireless, Inc.
WIFI
| $261K | ﹤0.01% |
+11,571
| New | +$265K |
|
1841
Park Aerospace
PKE
$745M
| $260K | ﹤0.01% |
+11,197
| New | +$217K |
|
1842
Rayonier Advanced Materials
RYAM
$565M
| $260K | ﹤0.01% |
15,194
-7,165
| -32% | -$138K |
|
1843
Sally Beauty Holdings
SBH
$1.4B
| $260K | ﹤0.01% |
16,218
-113,636
| -88% | -$1.81M |
|
|
VRAY
1844
DELISTED
ViewRay, Inc.
VRAY
| $260K | ﹤0.01% |
37,597
+97
| +0.3% | +$704 |
|
|
VNTR
1845
DELISTED
Venator Materials PLC
VNTR
| $259K | ﹤0.01% |
+15,846
| New | +$283K |
|
|
ACHN
1846
DELISTED
Achillion Pharmaceuticals
ACHN
| $259K | ﹤0.01% |
91,511
+77,511
| +554% | +$264K |
|
1847
Veeva Systems
VEEV
$30.3B
| $258K | ﹤0.01% |
3,351
-41,894
| -93% | -$3.19M |
|
|
BDN
1848
Brandywine Realty Trust
BDN
$551M
| $257K | ﹤0.01% |
15,238
-58,752
| -79% | -$942K |
|
1849
New York Times
NYT
$11.6B
| $257K | ﹤0.01% |
+9,915
| New | +$233K |
|
|
CYS
1850
DELISTED
CYS Investments Inc.
CYS
| $257K | ﹤0.01% |
+34,300
| New | +$245K |
|
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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.