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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 | |
|---|---|---|---|---|---|---|
1851
AXIS Capital
AXS
$8.59B
| $256K | ﹤0.01% |
4,600
-60,934
| -93% | -$3.48M |
|
|
RSPP
1852
DELISTED
RSP Permian, Inc.
RSPP
| $256K | ﹤0.01% |
+5,817
| New | +$263K |
|
1853
Alpha and Omega Semiconductor
AOSL
$923M
| $255K | ﹤0.01% |
+17,911
| New | +$276K |
|
1854
CALL
Howmet Aerospace
HWM
$116B
| $255K | ﹤0.01% |
19,560
| – | – |
|
1855
Robert Half
RHI
$3.61B
| $254K | ﹤0.01% |
+3,900
| New | +$247K |
|
1856
iShares TIPS Bond ETF
TIP
$14.5B
| $252K | ﹤0.01% |
+2,229
| New | +$250K |
|
1857
EXL Service
EXLS
$4.23B
| $251K | ﹤0.01% |
+22,160
| New | +$253K |
|
1858
Voya Financial
VOYA
$8.94B
| $251K | ﹤0.01% |
5,335
-3,065
| -36% | -$159K |
|
|
AKS
1859
DELISTED
AK Steel Holding Corp
AKS
| $251K | ﹤0.01% |
57,739
+50,201
| +666% | +$229K |
|
1860
Myriad Genetics
MYGN
$530M
| $250K | ﹤0.01% |
6,682
-511
| -7% | -$17.3K |
|
|
AIMT
1861
DELISTED
Aimmune Therapeutics
AIMT
| $250K | ﹤0.01% |
9,299
+7,000
| +304% | +$214K |
|
1862
Bank of Hawaii
BOH
$3.33B
| $249K | ﹤0.01% |
2,984
-216
| -7% | -$18.3K |
|
1863
World Kinect Corp
WKC
$1.96B
| $249K | ﹤0.01% |
+12,191
| New | +$282K |
|
1864
Emcor
EME
$33.1B
| $247K | ﹤0.01% |
+3,247
| New | +$252K |
|
1865
Marchex
MCHX
$79.7M
| $247K | ﹤0.01% |
+80,761
| New | +$226K |
|
1866
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $246K | ﹤0.01% |
2,949
-78,882
| -96% | -$6.54M |
|
1867
Blackbaud
BLKB
$1.5B
| $245K | ﹤0.01% |
+2,389
| New | +$246K |
|
1868
Coca-Cola Consolidated
COKE
$12.3B
| $245K | ﹤0.01% |
+18,140
| New | +$268K |
|
|
EV
1869
DELISTED
Eaton Vance Corp.
EV
| $245K | ﹤0.01% |
+4,700
| New | +$259K |
|
1870
SITE Centers
SITC
$230M
| $244K | ﹤0.01% |
21,201
-8,621
| -29% | -$85.7K |
|
|
CY
1871
DELISTED
Cypress Semiconductor
CY
| $244K | ﹤0.01% |
15,675
-7,274
| -32% | -$120K |
|
|
FARM
1872
DELISTED
Farmer Brothers
FARM
| $243K | ﹤0.01% |
+7,955
| New | +$229K |
|
1873
Advanced Energy
AEIS
$12.2B
| $242K | ﹤0.01% |
4,162
-1,009
| -20% | -$63.8K |
|
1874
AngloGold Ashanti
AU
$40.3B
| $241K | ﹤0.01% |
+29,414
| New | +$257K |
|
1875
Cencora
COR
$60.3B
| $241K | ﹤0.01% |
2,832
-24,875
| -90% | -$2.19M |
|
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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.