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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
Cap. Flow
-$1.5B
Cap. Flow %
-8.4%
Top 10 Hldgs %
36.95%
Holding
2,950
New
767
Increased
679
Reduced
655
Closed
682

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$167M
2
ADP icon
Automatic Data Processing
ADP
+$147M
3
TIF
Tiffany & Co.
TIF
+$51.6M
4
CELG
Celgene Corp
CELG
+$50.5M
5
HHH icon
Howard Hughes
HHH
+$40.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$300M
2
CAR icon
Avis
CAR
+$287M
3
AWI icon
Armstrong World Industries
AWI
+$101M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.1M
5
QQQ icon
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
PLAY icon
2501
Dave & Buster's
PLAY
$343M
– –
-3,474
Closed -$145K
PLAY icon
2502
PUT
Dave & Buster's
PLAY
$343M
– –
-13,000
Closed -$543K
PLXS icon
2503
Plexus
PLXS
$6.81B
– –
-4,059
Closed -$242K
PSTV icon
2504
Plus Therapeutics
PSTV
$26.4M
– –
-4
Closed -$214K
PTCT icon
2505
CALL
PTC Therapeutics
PTCT
$6.37B
– –
-5,000
Closed -$135K
PTCT icon
2506
PTC Therapeutics
PTCT
$6.37B
– –
-54,523
Closed -$1.48M
PZZA icon
2507
CALL
Papa John's
PZZA
$999M
– –
-50,000
Closed -$2.87M
PZZA icon
2508
Papa John's
PZZA
$999M
– –
-93,076
Closed -$5.33M
HTT
2509
CALL
High Templar Tech Ltd
HTT
$377M
– –
-32,400
Closed -$379K
HTT
2510
PUT
High Templar Tech Ltd
HTT
$377M
– –
-16,000
Closed -$187K
QNST icon
2511
QuinStreet
QNST
$870M
– –
-13,269
Closed -$169K
QSR icon
2512
Restaurant Brands International
QSR
$25.1B
– –
-40,749
Closed -$2.32M
RCL icon
2513
CALL
Royal Caribbean
RCL
$78.7B
– –
-83,300
Closed -$9.81M
RDFN
2514
PUT
DELISTED
Redfin
RDFN
– –
-7,000
Closed -$160K
RDN icon
2515
Radian Group
RDN
$5.14B
– –
-16,701
Closed -$318K
RELX icon
2516
RELX
RELX
$60.1B
– –
-34,000
Closed -$710K
RH icon
2517
CALL
RH
RH
$3.3B
– –
-20,000
Closed -$1.91M
RH icon
2518
RH
RH
$3.3B
– –
-6
Closed -$1K
RH icon
2519
PUT
RH
RH
$3.3B
– –
-30,000
Closed -$2.86M
RHP icon
2520
PUT
Ryman Hospitality Properties
RHP
$8.4B
– –
-75,000
Closed -$5.81M
RIOT icon
2521
Riot Platforms
RIOT
$8.52B
– –
-235,275
Closed -$1.56M
RIOT icon
2522
PUT
Riot Platforms
RIOT
$8.52B
– –
-190,700
Closed -$1.26M
RITM icon
2523
CALL
Rithm Capital
RITM
$5.09B
– –
-84,100
Closed -$1.38M
RMBS icon
2524
Rambus
RMBS
$10.4B
– –
-26,125
Closed -$351K
RMD icon
2525
ResMed
RMD
$28.3B
– –
-2,500
Closed -$253K
99 100
101
102 103

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.