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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
UPS icon
401
United Parcel Service
UPS
$97.6B
$6.43M 0.04%
60,500
-66,773
-52% -$7.5M
SBNY
402
PUT
DELISTED
Signature Bank
SBNY
$6.39M 0.04%
+50,000
New +$6.55M
GCP
403
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
$6.36M 0.04%
+219,800
New +$6.65M
B
404
Barrick Mining
B
$62.2B
$6.35M 0.04%
483,779
+333,106
+221% +$4.37M
BABA icon
405
Alibaba
BABA
$269B
$6.33M 0.04%
34,126
-164,090
-83% -$31.3M
HD icon
406
Home Depot
HD
$332B
$6.33M 0.04%
32,438
+5,523
+21% +$1.03M
GOOGL icon
407
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$6.32M 0.04%
112,000
+50,000
+81% +$2.72M
COP icon
408
CALL
ConocoPhillips
COP
$147B
$6.32M 0.04%
90,700
+42,400
+88% +$2.82M
PGR icon
409
Progressive
PGR
$124B
$6.3M 0.04%
106,444
+97,044
+1,032% +$5.94M
FAST icon
410
CALL
Fastenal
FAST
$54B
$6.26M 0.04%
520,000
+280,000
+117% +$3.62M
ADBE icon
411
PUT
Adobe
ADBE
$89.5B
$6.24M 0.04%
25,600
-28,100
-52% -$6.65M
NVS icon
412
Novartis
NVS
$295B
$6.24M 0.04%
92,192
+70,564
+326% +$4.87M
JWN
413
DELISTED
Nordstrom
JWN
$6.22M 0.03%
120,101
+86,000
+252% +$4.26M
FBIN icon
414
Fortune Brands Innovations
FBIN
$6.12B
$6.21M 0.03%
135,437
+35,745
+36% +$1.73M
JWN
415
PUT
DELISTED
Nordstrom
JWN
$6.21M 0.03%
+120,000
New +$5.95M
VLO icon
416
CALL
Valero Energy
VLO
$89.8B
$6.2M 0.03%
55,900
+31,000
+124% +$3.48M
NOW icon
417
ServiceNow
NOW
$102B
$6.19M 0.03%
179,410
+94,520
+111% +$3.28M
AAL icon
418
American Airlines Group
AAL
$9.58B
$6.18M 0.03%
162,761
+126,789
+352% +$5.59M
ADI icon
419
Analog Devices
ADI
$181B
$6.17M 0.03%
64,364
+50,591
+367% +$4.78M
CME icon
420
CME Group
CME
$92.2B
$6.16M 0.03%
37,595
-32,569
-46% -$5.32M
AMAT icon
421
PUT
Applied Materials
AMAT
$426B
$6.16M 0.03%
133,300
+23,100
+21% +$1.19M
WDC icon
422
Western Digital
WDC
$179B
$6.15M 0.03%
105,090
-60,363
-36% -$3.84M
UNP icon
423
Union Pacific
UNP
$183B
$6.13M 0.03%
43,303
+2,299
+6% +$320K
RTN
424
CALL
DELISTED
Raytheon Company
RTN
$6.12M 0.03%
31,700
+15,000
+90% +$3.15M
UNP icon
425
PUT
Union Pacific
UNP
$183B
$6.05M 0.03%
42,700
+2,400
+6% +$335K
15 16
17
18 19

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AII
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MFRM
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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
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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.