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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 | |
|---|---|---|---|---|---|---|
1951
Gray Television
GTN
$407M
| $205K | ﹤0.01% |
12,964
-5,490
| -30% | -$65.9K |
|
1952
Kite Realty
KRG
$5.95B
| $204K | ﹤0.01% |
+11,950
| New | +$185K |
|
1953
LPL Financial
LPLA
$26.3B
| $203K | ﹤0.01% |
+3,093
| New | +$203K |
|
1954
PUT
Capital One
COF
$124B
| $202K | ﹤0.01% |
2,200
-3,500
| -61% | -$331K |
|
|
SJI
1955
DELISTED
South Jersey Industries, Inc.
SJI
| $201K | ﹤0.01% |
6,000
-9,458
| -61% | -$297K |
|
|
XCRA
1956
DELISTED
Xcerra Corporation
XCRA
| $201K | ﹤0.01% |
+14,358
| New | +$189K |
|
1957
CACI
CACI
$10.8B
| $200K | ﹤0.01% |
+1,188
| New | +$192K |
|
|
LSXMK
1958
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $200K | ﹤0.01% |
5,777
-254,364
| -98% | -$8.49M |
|
|
FCE.A
1959
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $200K | ﹤0.01% |
+8,771
| New | +$180K |
|
|
DVAX
1960
DELISTED
Dynavax Technologies
DVAX
| $199K | ﹤0.01% |
+13,054
| New | +$226K |
|
1961
Patterson-UTI
PTEN
$3.87B
| $199K | ﹤0.01% |
11,050
-62,463
| -85% | -$1.25M |
|
1962
AstraZeneca
AZN
$263B
| $193K | ﹤0.01% |
2,750
-32,418
| -92% | -$2.33M |
|
|
ONDK
1963
DELISTED
On Deck Capital, Inc.
ONDK
| $192K | ﹤0.01% |
+27,377
| New | +$168K |
|
1964
Glaukos
GKOS
$9.02B
| $191K | ﹤0.01% |
+4,701
| New | +$167K |
|
1965
CALL
NRG Energy
NRG
$29.8B
| $190K | ﹤0.01% |
6,200
-332,600
| -98% | -$10.8M |
|
|
BFIN
1966
DELISTED
BankFinancial
BFIN
| $188K | ﹤0.01% |
+10,659
| New | +$187K |
|
1967
PUT
Geron
GERN
$911M
| $187K | ﹤0.01% |
+54,600
| New | +$208K |
|
1968
VanEck Semiconductor ETF
SMH
$67.6B
| $187K | ﹤0.01% |
3,650
-42,894
| -92% | -$2.24M |
|
1969
PUT
YPF
YPF
$20.2B
| $187K | ﹤0.01% |
+13,800
| New | +$270K |
|
1970
PUT
Hormel Foods
HRL
$13.9B
| $186K | ﹤0.01% |
+5,000
| New | +$179K |
|
1971
PUT
Thermo Fisher Scientific
TMO
$211B
| $186K | ﹤0.01% |
900
-17,600
| -95% | -$3.74M |
|
1972
Veeco
VECO
$3.15B
| $184K | ﹤0.01% |
+12,900
| New | +$214K |
|
1973
Genco Shipping & Trading
GNK
$1.17B
| $183K | ﹤0.01% |
+11,800
| New | +$201K |
|
|
CNH
1974
CNH Industrial
CNH
$13.8B
| $183K | ﹤0.01% |
19,952
-188,965
| -90% | -$1.96M |
|
1975
PUT
Colgate-Palmolive
CL
$72.6B
| $181K | ﹤0.01% |
2,800
-57,900
| -95% | -$3.79M |
|
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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.