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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 | |
|---|---|---|---|---|---|---|
|
INAP
2051
DELISTED
Internap Corporation
INAP
| $104K | ﹤0.01% |
10,000
| – | – |
|
2052
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $103K | ﹤0.01% |
300
-3,100
| -91% | -$970K |
|
|
HBI
2053
DELISTED
Hanesbrands
HBI
| $101K | ﹤0.01% |
4,600
-95,637
| -95% | -$1.8M |
|
2054
PUT
NRG Energy
NRG
$29.8B
| $101K | ﹤0.01% |
3,300
-38,600
| -92% | -$1.25M |
|
2055
Brookdale Senior Living
BKD
$3.62B
| $100K | ﹤0.01% |
+10,997
| New | +$85.3K |
|
2056
Edwards Lifesciences
EW
$47.6B
| $99K | ﹤0.01% |
+2,040
| New | +$95.2K |
|
2057
Sportsman's Warehouse
SPWH
$43.7M
| $99K | ﹤0.01% |
19,251
-83,228
| -81% | -$420K |
|
2058
Stagwell
STGW
$1.84B
| $99K | ﹤0.01% |
+21,500
| New | +$125K |
|
2059
PUT
Viking Therapeutics
VKTX
$4.04B
| $99K | ﹤0.01% |
+10,400
| New | +$69.2K |
|
|
SWN
2060
PUT
DELISTED
Southwestern Energy Company
SWN
| $99K | ﹤0.01% |
+18,600
| New | +$86.1K |
|
2061
Lennar Class A
LEN
$20.4B
| $97K | ﹤0.01% |
1,901
-527
| -22% | -$27.6K |
|
2062
Macy's
M
$6.15B
| $96K | ﹤0.01% |
2,553
-86
| -3% | -$2.88K |
|
|
AERI
2063
DELISTED
Aerie Pharmaceuticals
AERI
| $95K | ﹤0.01% |
+1,400
| New | +$78.3K |
|
|
AAC
2064
PUT
DELISTED
AAC Holdings
AAC
| $94K | ﹤0.01% |
+10,000
| New | +$109K |
|
|
ICON
2065
DELISTED
Iconix Brand Group, Inc.
ICON
| $93K | ﹤0.01% |
+15,900
| New | +$123K |
|
2066
Sabesp
SBS
$19.7B
| $92K | ﹤0.01% |
+79,333
| New | +$125K |
|
2067
TherapeuticsMD
TXMD
$23.8M
| $92K | ﹤0.01% |
296
+8
| +3% | +$2.44K |
|
|
GGP
2068
DELISTED
GGP Inc.
GGP
| $92K | ﹤0.01% |
4,507
-73,367
| -94% | -$1.49M |
|
2069
CALL
BlackBerry
BB
$5.01B
| $91K | ﹤0.01% |
+9,400
| New | +$105K |
|
2070
3M
MMM
$89B
| $91K | ﹤0.01% |
551
-82,314
| -99% | -$14M |
|
2071
Energy Recovery
ERII
$434M
| $90K | ﹤0.01% |
+11,119
| New | +$93.7K |
|
2072
GATX Corp
GATX
$6.55B
| $90K | ﹤0.01% |
+1,209
| New | +$85.1K |
|
|
KDNY
2073
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $90K | ﹤0.01% |
+2,560
| New | +$98.2K |
|
|
FNSR
2074
CALL
DELISTED
Finisar Corp
FNSR
| $90K | ﹤0.01% |
5,000
-96,400
| -95% | -$1.6M |
|
|
MOBL
2075
DELISTED
MobileIron, Inc.
MOBL
| $89K | ﹤0.01% |
+20,100
| New | +$91.7K |
|
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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.