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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 | |
|---|---|---|---|---|---|---|
1876
Equinor
EQNR
$95.9B
| $240K | ﹤0.01% |
9,100
-2,720
| -23% | -$70.7K |
|
1877
Murphy USA
MUSA
$11.3B
| $240K | ﹤0.01% |
3,227
-912
| -22% | -$63K |
|
|
SGI
1878
CALL
Somnigroup International
SGI
$15.1B
| $240K | ﹤0.01% |
+20,000
| New | +$236K |
|
1879
Ring Energy
REI
$322M
| $239K | ﹤0.01% |
18,971
-480
| -2% | -$6.97K |
|
1880
Marriott Vacations Worldwide
VAC
$3.24B
| $239K | ﹤0.01% |
+2,119
| New | +$262K |
|
1881
Hain Celestial
HAIN
$47.8M
| $238K | ﹤0.01% |
+8,000
| New | +$229K |
|
|
MNR
1882
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $238K | ﹤0.01% |
+14,389
| New | +$223K |
|
|
INOV
1883
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $237K | ﹤0.01% |
23,857
+8,896
| +59% | +$92.1K |
|
1884
Hackett Group
HCKT
$245M
| $236K | ﹤0.01% |
+14,659
| New | +$238K |
|
1885
Sony
SONY
$123B
| $236K | ﹤0.01% |
23,000
-23,620
| -51% | -$230K |
|
1886
Goodyear
GT
$2.07B
| $235K | ﹤0.01% |
+10,074
| New | +$259K |
|
1887
ONE Gas
OGS
$5.05B
| $235K | ﹤0.01% |
+3,146
| New | +$224K |
|
|
FRC
1888
DELISTED
First Republic Bank
FRC
| $235K | ﹤0.01% |
2,427
-57
| -2% | -$5.51K |
|
|
IPHI
1889
DELISTED
INPHI CORPORATION
IPHI
| $235K | ﹤0.01% |
7,207
-601
| -8% | -$19.6K |
|
|
CSGS
1890
DELISTED
CSG Systems International
CSGS
| $234K | ﹤0.01% |
5,737
-13,263
| -70% | -$563K |
|
|
RDFN
1891
DELISTED
Redfin
RDFN
| $233K | ﹤0.01% |
10,100
+1,693
| +20% | +$38.1K |
|
1892
Empire State Realty Trust
ESRT
$976M
| $232K | ﹤0.01% |
13,566
-47,862
| -78% | -$809K |
|
1893
Mine Safety
MSA
$6.74B
| $232K | ﹤0.01% |
+2,413
| New | +$218K |
|
|
WRK
1894
DELISTED
WestRock Company
WRK
| $232K | ﹤0.01% |
4,063
-1,487
| -27% | -$91.2K |
|
1895
PUT
Clearwater Paper
CLW
$271M
| $231K | ﹤0.01% |
+10,000
| New | +$274K |
|
1896
CALL
MiMedx Group
MDXG
$626M
| $230K | ﹤0.01% |
+36,000
| New | +$256K |
|
1897
Maximus
MMS
$3.14B
| $230K | ﹤0.01% |
+3,708
| New | +$240K |
|
1898
Raymond James Financial
RJF
$32.5B
| $230K | ﹤0.01% |
+3,864
| New | +$240K |
|
1899
Sanmina
SANM
$11.2B
| $230K | ﹤0.01% |
7,866
-9,559
| -55% | -$281K |
|
1900
UFP Industries
UFPI
$4.97B
| $229K | ﹤0.01% |
+6,254
| New | +$219K |
|
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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.