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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
USO icon
2601
CALL
United States Oil Fund
USO
$2.45B
– –
-15,550
Closed -$1.63M
USO icon
2602
PUT
United States Oil Fund
USO
$2.45B
– –
-137,375
Closed -$14.4M
VDE icon
2603
Vanguard Energy ETF
VDE
$10.1B
– –
-25,000
Closed -$2.31M
VICI icon
2604
VICI Properties
VICI
$29.4B
– –
-138,993
Closed -$2.55M
VKTX icon
2605
Viking Therapeutics
VKTX
$4.04B
– –
-20,300
Closed -$135K
VMI icon
2606
Valmont Industries
VMI
$9.44B
– –
-1,900
Closed -$278K
VNDA icon
2607
Vanda Pharmaceuticals
VNDA
$312M
– –
-11,120
Closed -$187K
VNO icon
2608
Vornado Realty Trust
VNO
$7.47B
– –
-30,115
Closed -$2.03M
VRA icon
2609
Vera Bradley
VRA
$105M
– –
-14,005
Closed -$149K
VRSK icon
2610
Verisk Analytics
VRSK
$26.4B
– –
-18,100
Closed -$1.88M
VRSN icon
2611
CALL
VeriSign
VRSN
$25.3B
– –
-26,600
Closed -$3.15M
VRSN icon
2612
VeriSign
VRSN
$25.3B
– –
-18,932
Closed -$2.25M
VSTM icon
2613
Verastem
VSTM
$532M
– –
-2,525
Closed -$90K
VTLE
2614
DELISTED
Vital Energy
VTLE
– –
-1,202
Closed -$209K
VTR icon
2615
Ventas
VTR
$48.9B
– –
-97,249
Closed -$4.82M
VWO icon
2616
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-6,797
Closed -$319K
W icon
2617
CALL
Wayfair
W
$11.1B
– –
-15,000
Closed -$1.01M
W icon
2618
PUT
Wayfair
W
$11.1B
– –
-15,000
Closed -$1.01M
WB icon
2619
CALL
Weibo
WB
$1.9B
– –
-306,000
Closed -$36.6M
WBD icon
2620
CALL
Warner Bros
WBD
$64.6B
– –
-100,000
Closed -$2.14M
WEX icon
2621
WEX
WEX
$6.11B
– –
-26,798
Closed -$4.2M
WING icon
2622
Wingstop
WING
$3.68B
– –
-34,046
Closed -$1.61M
WLK icon
2623
Westlake Corp
WLK
$9.46B
– –
-6,946
Closed -$772K
WOLF icon
2624
CALL
Wolfspeed
WOLF
$1.2B
– –
-45,000
Closed -$1.81M
WOLF icon
2625
Wolfspeed
WOLF
$1.2B
– –
-25,000
Closed -$1.01M
103 104
105
106 107

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.