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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 | |
|---|---|---|---|---|---|---|
2101
PUT
TJX Companies
TJX
$170B
| $57K | ﹤0.01% |
1,200
-62,400
| -98% | -$2.74M |
|
|
UPL
2102
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $53K | ﹤0.01% |
23,000
-27,000
| -54% | -$65.7K |
|
2103
Baxter International
BAX
$11.6B
| $51K | ﹤0.01% |
697
-40,021
| -98% | -$2.82M |
|
|
DF
2104
CALL
DELISTED
Dean Foods Company
DF
| $50K | ﹤0.01% |
+4,800
| New | +$45.3K |
|
2105
JetBlue
JBLU
$1.96B
| $48K | ﹤0.01% |
2,533
-7,557
| -75% | -$145K |
|
|
ZNGA
2106
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $48K | ﹤0.01% |
11,773
-146,110
| -93% | -$573K |
|
2107
Kinross Gold
KGC
$28.5B
| $47K | ﹤0.01% |
+12,520
| New | +$47K |
|
2108
Babcock & Wilcox
BW
$1.43B
| $45K | ﹤0.01% |
+1,900
| New | +$50.5K |
|
2109
RTX Corp
RTX
$287B
| $44K | ﹤0.01% |
564
-349,579
| -100% | -$27.4M |
|
2110
Salesforce
CRM
$134B
| $43K | ﹤0.01% |
315
-177,478
| -100% | -$22.6M |
|
2111
NextEra Energy
NEE
$187B
| $42K | ﹤0.01% |
1,016
-1,056
| -51% | -$42.6K |
|
|
TRQ
2112
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $42K | ﹤0.01% |
+1,481
| New | +$43.2K |
|
2113
Medtronic
MDT
$107B
| $41K | ﹤0.01% |
475
| – | – |
|
|
PDS
2114
Precision Drilling
PDS
$1.09B
| $41K | ﹤0.01% |
+615
| New | +$41.3K |
|
|
VIVS
2115
VivoSim Labs
VIVS
$1.46M
| $40K | ﹤0.01% |
+118
| New | +$38.9K |
|
|
AXAS
2116
DELISTED
Abraxas Petroleum Corp
AXAS
| $40K | ﹤0.01% |
+700
| New | +$37.9K |
|
2117
Alnylam Pharmaceuticals
ALNY
$36.3B
| $39K | ﹤0.01% |
400
-25,995
| -98% | -$2.58M |
|
2118
Globalstar
GSAT
$10.2B
| $39K | ﹤0.01% |
+5,267
| New | +$47.6K |
|
|
HK.WS
2119
DELISTED
Halcon Resources Corporation
HK.WS
| $37K | ﹤0.01% |
89,523
| – | – |
|
|
RDC
2120
DELISTED
Rowan Companies Plc
RDC
| $36K | ﹤0.01% |
2,194
-212,244
| -99% | -$3.19M |
|
|
RWT
2121
Redwood Trust
RWT
$616M
| $35K | ﹤0.01% |
2,116
-11,700
| -85% | -$188K |
|
2122
iShares US Home Construction ETF
ITB
$2.41B
| $34K | ﹤0.01% |
900
-93,833
| -99% | -$3.65M |
|
2123
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $34K | ﹤0.01% |
100
-6,500
| -98% | -$2.03M |
|
|
CFMS
2124
DELISTED
Conformis, Inc. Common Stock
CFMS
| $34K | ﹤0.01% |
+1,086
| New | +$37.5K |
|
|
ATRS
2125
DELISTED
Antares Pharma, Inc.
ATRS
| $34K | ﹤0.01% |
+13,100
| New | +$32.6K |
|
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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.