We are live on ! Find out more
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
AMD icon
351
CALL
Advanced Micro Devices
AMD
$851B
$7.21M 0.04%
481,200
+236,200
+96% +$3M
NVO
352
CALL
Novo Nordisk
NVO
$216B
$7.19M 0.04%
+311,800
New +$7.41M
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$121B
$7.18M 0.04%
42,272
+13,178
+45% +$2.04M
CINF icon
354
Cincinnati Financial
CINF
$28.3B
$7.15M 0.04%
+106,998
New +$7.6M
PM icon
355
CALL
Philip Morris
PM
$301B
$7.15M 0.04%
88,600
+100
+0.1% +$8.49K
GTN icon
356
CALL
Gray Television
GTN
$407M
$7.15M 0.04%
+452,400
New +$5.43M
ITW icon
357
Illinois Tool Works
ITW
$81.4B
$7.15M 0.04%
51,595
+8,079
+19% +$1.2M
CLF icon
358
CALL
Cleveland-Cliffs
CLF
$6.81B
$7.14M 0.04%
846,900
+761,600
+893% +$6.06M
MLM icon
359
Martin Marietta Materials
MLM
$33.6B
$7.12M 0.04%
31,886
+11,322
+55% +$2.42M
TSE
360
CALL
DELISTED
Trinseo
TSE
$7.09M 0.04%
+100,000
New +$7.44M
TSE
361
PUT
DELISTED
Trinseo
TSE
$7.09M 0.04%
+100,000
New +$7.44M
ESRX
362
DELISTED
Express Scripts Holding Company
ESRX
$7.04M 0.04%
91,180
-81,216
-47% -$6.09M
AVGO icon
363
Broadcom
AVGO
$1.82T
$7.04M 0.04%
290,000
+181,430
+167% +$4.45M
DLTR icon
364
Dollar Tree
DLTR
$23.1B
$7.02M 0.04%
82,553
+39,373
+91% +$3.63M
FE icon
365
CALL
FirstEnergy
FE
$28.9B
$7.01M 0.04%
195,100
-5,000
-2% -$171K
JNJ icon
366
CALL
Johnson & Johnson
JNJ
$634B
$7M 0.04%
57,700
-119,200
-67% -$14.9M
ADBE icon
367
CALL
Adobe
ADBE
$89.5B
$7M 0.04%
28,700
-23,200
-45% -$5.49M
MPC icon
368
CALL
Marathon Petroleum
MPC
$90.3B
$7M 0.04%
99,700
-20,200
-17% -$1.54M
WY icon
369
Weyerhaeuser
WY
$17.3B
$6.98M 0.04%
191,474
+153,401
+403% +$5.61M
KR icon
370
CALL
Kroger
KR
$34.8B
$6.97M 0.04%
245,000
+116,800
+91% +$2.94M
AMZN icon
371
CALL
Amazon
AMZN
$2.5T
$6.97M 0.04%
82,000
-30,000
-27% -$2.38M
NBIX icon
372
Neurocrine Biosciences
NBIX
$17.7B
$6.96M 0.04%
70,878
+65,878
+1,318% +$5.9M
KHC icon
373
CALL
Kraft Heinz
KHC
$30.4B
$6.93M 0.04%
110,400
-302,400
-73% -$17.9M
CMI icon
374
Cummins
CMI
$91.7B
$6.93M 0.04%
52,123
+44,499
+584% +$6.66M
PG icon
375
PUT
Procter & Gamble
PG
$343B
$6.9M 0.04%
88,400
-37,600
-30% -$2.83M
13 14
15
16 17

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.