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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
ROKU icon
2526
PUT
Roku
ROKU
$21.1B
– –
-100
Closed -$3K
ROL icon
2527
Rollins
ROL
$18.6B
– –
-30,699
Closed -$696K
RPM icon
2528
CALL
RPM International
RPM
$13.7B
– –
-25,000
Closed -$1.19M
RSG icon
2529
Republic Services
RSG
$66.7B
– –
-30,584
Closed -$2.03M
RUSHA icon
2530
Rush Enterprises Class A
RUSHA
$5.95B
– –
-10,906
Closed -$206K
RY icon
2531
CALL
Royal Bank of Canada
RY
$291B
– –
-15,000
Closed -$1.16M
SABR icon
2532
Sabre
SABR
$656M
– –
-84,819
Closed -$1.82M
SAFE
2533
Safehold
SAFE
$1.19B
– –
-8,144
Closed -$403K
SBSI icon
2534
Southside Bancshares
SBSI
$1.02B
– –
-7,355
Closed -$256K
SCHL icon
2535
Scholastic
SCHL
$796M
– –
-6,297
Closed -$245K
SCHW
2536
PUT
Charles Schwab
SCHW
$177B
– –
-200
Closed -$10K
SCHX icon
2537
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-355,560
Closed -$3.74M
SDY icon
2538
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-4,437
Closed -$405K
SEIC icon
2539
SEI Investments
SEIC
$11.9B
– –
-15,148
Closed -$1.14M
SEM
2540
DELISTED
Select Medical
SEM
– –
-32,844
Closed -$305K
SENS icon
2541
Senseonics Holdings Inc
SENS
$254M
– –
-1,635
Closed -$98K
SGU icon
2542
Star Group
SGU
$428M
– –
-32,000
Closed -$299K
SHW icon
2543
Sherwin-Williams
SHW
$78.3B
– –
-39,396
Closed -$5.15M
SIRI icon
2544
PUT
SiriusXM
SIRI
$10B
– –
-74,770
Closed -$4.67M
SJNK icon
2545
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-20,028
Closed -$548K
SMG icon
2546
ScottsMiracle-Gro
SMG
$4.03B
– –
-10,545
Closed -$904K
SMP icon
2547
Standard Motor Products
SMP
$861M
– –
-7,454
Closed -$355K
SNA icon
2548
Snap-on
SNA
$20.9B
– –
-18,961
Closed -$2.8M
SNBR
2549
DELISTED
Sleep Number
SNBR
– –
-15,102
Closed -$531K
SNCR
2550
CALL
DELISTED
Synchronoss Technologies
SNCR
– –
-2,778
Closed -$264K
100 101
102
103 104

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.