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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
MRK icon
326
CALL
Merck
MRK
$324B
$7.65M 0.04%
132,153
-325,089
-71% -$18.3M
COST icon
327
CALL
Costco
COST
$415B
$7.63M 0.04%
36,500
+21,300
+140% +$4.21M
QCOM icon
328
Qualcomm
QCOM
$176B
$7.62M 0.04%
135,696
-91,967
-40% -$5.13M
DISH
329
CALL
DELISTED
DISH Network Corp.
DISH
$7.61M 0.04%
226,500
+45,100
+25% +$1.54M
AAPL icon
330
CALL
Apple
AAPL
$4.89T
$7.59M 0.04%
164,000
-128,400
-44% -$5.82M
ASH icon
331
CALL
Ashland
ASH
$3.04B
$7.58M 0.04%
96,900
+75,700
+357% +$5.64M
WYNN icon
332
Wynn Resorts
WYNN
$10.1B
$7.55M 0.04%
45,144
-380,479
-89% -$70.2M
HYG icon
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.54M 0.04%
88,607
+88,606
+8,860,600% +$7.59M
KEY icon
334
CALL
KeyCorp
KEY
$24.3B
$7.52M 0.04%
+385,000
New +$7.68M
YUM icon
335
Yum! Brands
YUM
$41B
$7.52M 0.04%
+96,166
New +$8.02M
CB icon
336
Chubb
CB
$140B
$7.51M 0.04%
59,140
+53,993
+1,049% +$7.17M
TXT icon
337
Textron
TXT
$16.6B
$7.49M 0.04%
+113,600
New +$7.33M
HLT icon
338
PUT
Hilton Worldwide
HLT
$74B
$7.45M 0.04%
+94,100
New +$7.65M
FDX icon
339
PUT
FedEx
FDX
$74.5B
$7.45M 0.04%
32,800
+12,400
+61% +$3.07M
NFLX icon
340
Netflix
NFLX
$292B
$7.44M 0.04%
190,000
-418,010
-69% -$14.3M
NTR icon
341
CALL
Nutrien
NTR
$32.7B
$7.41M 0.04%
+136,200
New +$6.76M
DIA icon
342
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.38M 0.04%
+30,400
New +$7.46M
LCAHU
343
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$7.34M 0.04%
638,561
– –
KRE icon
344
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$7.32M 0.04%
120,000
+60,000
+100% +$3.76M
AGN
345
PUT
DELISTED
Allergan plc
AGN
$7.29M 0.04%
43,700
-2,300
-5% -$369K
MS icon
346
CALL
Morgan Stanley
MS
$337B
$7.29M 0.04%
153,700
+95,600
+165% +$5M
GM icon
347
PUT
General Motors
GM
$74.7B
$7.28M 0.04%
184,800
+17,800
+11% +$701K
EQIX icon
348
PUT
Equinix
EQIX
$107B
$7.26M 0.04%
+16,900
New +$6.83M
AVY icon
349
PUT
Avery Dennison
AVY
$12.3B
$7.24M 0.04%
+70,900
New +$7.5M
KO icon
350
PUT
Coca-Cola
KO
$354B
$7.24M 0.04%
165,000
+20,000
+14% +$864K
12 13
14
15 16

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.