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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 | |
|---|---|---|---|---|---|---|
1976
LendingTree
TREE
$544M
| $181K | ﹤0.01% |
+847
| New | +$235K |
|
|
GNMK
1977
DELISTED
GenMark Diagnostics, Inc
GNMK
| $178K | ﹤0.01% |
+27,939
| New | +$185K |
|
|
BRS
1978
DELISTED
Bristow Group, Inc.
BRS
| $178K | ﹤0.01% |
12,631
-30,736
| -71% | -$459K |
|
1979
CALL
Lockheed Martin
LMT
$134B
| $177K | ﹤0.01% |
600
-10,800
| -95% | -$3.48M |
|
1980
Northwest Bancshares
NWBI
$2.25B
| $177K | ﹤0.01% |
+10,179
| New | +$174K |
|
|
DF
1981
DELISTED
Dean Foods Company
DF
| $176K | ﹤0.01% |
+16,700
| New | +$158K |
|
|
X
1982
CALL
DELISTED
US Steel
X
| $174K | ﹤0.01% |
5,000
-170,000
| -97% | -$6.08M |
|
1983
Halozyme
HALO
$9.72B
| $170K | ﹤0.01% |
+10,088
| New | +$191K |
|
1984
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $170K | ﹤0.01% |
1,400
+1,397
| +46,567% | +$167K |
|
1985
PUT
Zoetis
ZTS
$31.6B
| $170K | ﹤0.01% |
2,000
-3,900
| -66% | -$329K |
|
|
TGNA
1986
DELISTED
TEGNA Inc
TGNA
| $168K | ﹤0.01% |
15,500
-13,250
| -46% | -$144K |
|
|
TUES
1987
DELISTED
Tuesday Morning Corp
TUES
| $168K | ﹤0.01% |
+55,024
| New | +$178K |
|
1988
Community Health Systems
CYH
$385M
| $167K | ﹤0.01% |
50,200
-13,306
| -21% | -$56.3K |
|
|
PDLI
1989
DELISTED
PDL BioPharma, Inc.
PDLI
| $163K | ﹤0.01% |
+69,869
| New | +$195K |
|
|
CBB
1990
DELISTED
Cincinnati Bell Inc.
CBB
| $163K | ﹤0.01% |
+10,400
| New | +$152K |
|
1991
CALL
Chord Energy
CHRD
$7.79B
| $162K | ﹤0.01% |
12,500
-256,200
| -95% | -$2.92M |
|
|
VIAB
1992
DELISTED
Viacom Inc. Class B
VIAB
| $162K | ﹤0.01% |
5,375
-32,396
| -86% | -$953K |
|
|
MGI
1993
DELISTED
MoneyGram International, Inc. New
MGI
| $161K | ﹤0.01% |
24,103
-142,755
| -86% | -$1.08M |
|
|
BLCM
1994
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $158K | ﹤0.01% |
2,147
+914
| +74% | +$71.2K |
|
1995
Aflac
AFL
$63.9B
| $157K | ﹤0.01% |
3,658
-41,602
| -92% | -$1.87M |
|
|
HMHC
1996
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $155K | ﹤0.01% |
+20,290
| New | +$144K |
|
|
VER
1997
DELISTED
VEREIT, Inc.
VER
| $155K | ﹤0.01% |
4,180
-1,660
| -28% | -$58.3K |
|
1998
Hecla Mining
HL
$10.2B
| $154K | ﹤0.01% |
+44,380
| New | +$169K |
|
|
SRC
1999
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $153K | ﹤0.01% |
3,820
-1,844
| -33% | -$70K |
|
|
ADAM
2000
Adamas Trust
ADAM
$777M
| $152K | ﹤0.01% |
6,325
-9,525
| -60% | -$232K |
|
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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.