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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
TMUS icon
601
T-Mobile US
TMUS
$193B
$3.5M 0.02%
58,561
+28,836
+97% +$1.71M
PCG icon
602
PUT
PG&E
PCG
$47.8B
$3.49M 0.02%
82,000
+37,200
+83% +$1.61M
C icon
603
PUT
Citigroup
C
$222B
$3.48M 0.02%
52,000
-212,400
-80% -$14.6M
XRX icon
604
CALL
Xerox
XRX
$337M
$3.48M 0.02%
145,000
+12,000
+9% +$339K
ALLY icon
605
CALL
Ally Financial
ALLY
$13.1B
$3.48M 0.02%
132,400
+75,000
+131% +$2M
CC icon
606
CALL
Chemours
CC
$2.59B
$3.45M 0.02%
77,800
-154,300
-66% -$7.68M
MDLZ icon
607
CALL
Mondelez International
MDLZ
$77.7B
$3.44M 0.02%
83,900
+81,300
+3,127% +$3.27M
HDS
608
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$3.43M 0.02%
+80,000
New +$3.24M
CSX icon
609
CALL
CSX Corp
CSX
$98.6B
$3.42M 0.02%
160,800
+69,300
+76% +$1.43M
SNPS icon
610
Synopsys
SNPS
$71.5B
$3.42M 0.02%
39,951
+8,583
+27% +$748K
TRV icon
611
CALL
Travelers Companies
TRV
$80.8B
$3.41M 0.02%
27,900
+23,000
+469% +$3.01M
ABBV icon
612
CALL
AbbVie
ABBV
$458B
$3.4M 0.02%
36,700
-177,000
-83% -$17.3M
BLK icon
613
PUT
Blackrock
BLK
$164B
$3.39M 0.02%
6,800
-5,300
-44% -$2.8M
SEP
614
DELISTED
Spectra Engy Parters Lp
SEP
$3.38M 0.02%
+95,436
New +$3.11M
PNR icon
615
CALL
Pentair
PNR
$10.2B
$3.36M 0.02%
+79,900
New +$3.59M
AMGN icon
616
PUT
Amgen
AMGN
$203B
$3.36M 0.02%
18,200
-12,800
-41% -$2.26M
AXP icon
617
American Express
AXP
$223B
$3.34M 0.02%
34,054
-10,140
-23% -$996K
JNJ icon
618
Johnson & Johnson
JNJ
$635B
$3.33M 0.02%
27,475
-4,079
-13% -$509K
GLNG icon
619
PUT
Golar LNG
GLNG
$4.95B
$3.32M 0.02%
112,800
+102,800
+1,028% +$3.12M
PBCT
620
DELISTED
People's United Financial Inc
PBCT
$3.31M 0.02%
183,237
+112,385
+159% +$2.09M
VOO icon
621
Vanguard S&P 500 ETF
VOO
$968B
$3.31M 0.02%
13,272
+3,979
+43% +$988K
MAS icon
622
Masco
MAS
$16B
$3.31M 0.02%
88,392
-167,119
-65% -$6.43M
IJT icon
623
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.31M 0.02%
+35,000
New +$3.21M
GLNG icon
624
CALL
Golar LNG
GLNG
$4.95B
$3.29M 0.02%
111,700
+104,200
+1,389% +$3.16M
WWE
625
CALL
DELISTED
World Wrestling Entertainment
WWE
$3.28M 0.02%
+45,000
New +$2.28M
23 24
25
26 27

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.