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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
SNCR
2551
DELISTED
Synchronoss Technologies
SNCR
– –
-11,663
Closed -$1.11M
SNX icon
2552
CALL
TD Synnex
SNX
$19.4B
– –
-63,200
Closed -$3.74M
SNX icon
2553
TD Synnex
SNX
$19.4B
– –
-100,004
Closed -$5.92M
SNX icon
2554
PUT
TD Synnex
SNX
$19.4B
– –
-34,000
Closed -$2.01M
SO icon
2555
CALL
Southern Company
SO
$110B
– –
-58,500
Closed -$2.61M
SO icon
2556
PUT
Southern Company
SO
$110B
– –
-127,700
Closed -$5.7M
SPSC icon
2557
SPS Commerce
SPSC
$2.25B
– –
-9,712
Closed -$311K
SSNC icon
2558
SS&C Technologies
SSNC
$17.8B
– –
-12,500
Closed -$671K
STBA icon
2559
S&T Bancorp
STBA
$1.86B
– –
-10,411
Closed -$416K
STC icon
2560
Stewart Information Services
STC
$2.05B
– –
-5,340
Closed -$235K
STLD icon
2561
PUT
Steel Dynamics
STLD
$35.6B
– –
-89,700
Closed -$3.97M
STNG icon
2562
CALL
Scorpio Tankers
STNG
$3.96B
– –
-36,200
Closed -$710K
STT icon
2563
CALL
State Street
STT
$50.9B
– –
-14,800
Closed -$1.48M
STT icon
2564
PUT
State Street
STT
$50.9B
– –
-6,600
Closed -$658K
SWKS icon
2565
Skyworks Solutions
SWKS
$9.06B
– –
-61,180
Closed -$6.13M
TAL icon
2566
TAL Education Group
TAL
$5.71B
– –
-9,750
Closed -$362K
TD icon
2567
Toronto Dominion Bank
TD
$198B
– –
-65,405
Closed -$3.72M
TDG icon
2568
TransDigm Group
TDG
$69.2B
– –
-2,755
Closed -$846K
THC icon
2569
CALL
Tenet Healthcare
THC
$20.1B
– –
-67,600
Closed -$1.64M
THC icon
2570
Tenet Healthcare
THC
$20.1B
– –
-50,776
Closed -$1.23M
THO icon
2571
CALL
Thor Industries
THO
$3.99B
– –
-7,100
Closed -$818K
TNL icon
2572
CALL
Travel + Leisure Co
TNL
$4.54B
– –
-243,650
Closed -$12.6M
TNL icon
2573
PUT
Travel + Leisure Co
TNL
$4.54B
– –
-243,650
Closed -$12.6M
TRGP icon
2574
CALL
Targa Resources
TRGP
$60.4B
– –
-108,900
Closed -$4.79M
TRGP icon
2575
PUT
Targa Resources
TRGP
$60.4B
– –
-75,000
Closed -$3.3M
101 102
103
104 105

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.