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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
DEO icon
651
Diageo
DEO
$46.2B
$3.1M 0.02%
21,556
+8,191
+61% +$1.17M
ASPS icon
652
Altisource Portfolio Solutions
ASPS
$65.4M
$3.1M 0.02%
+13,288
New +$3.03M
JLL icon
653
Jones Lang LaSalle
JLL
$15.1B
$3.1M 0.02%
18,683
+15,283
+450% +$2.6M
CSTM icon
654
Constellium
CSTM
$3.96B
$3.09M 0.02%
300,000
+7,249
+2% +$84.3K
AIG icon
655
American International
AIG
$41.9B
$3.09M 0.02%
58,232
-45,518
-44% -$2.46M
GE icon
656
PUT
GE Aerospace
GE
$367B
$3.06M 0.02%
46,949
+29,714
+172% +$1.98M
XLI icon
657
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.05M 0.02%
42,600
-183,500
-81% -$13.6M
PYPL icon
658
PUT
PayPal
PYPL
$49.5B
$3.04M 0.02%
36,500
+17,200
+89% +$1.37M
MTB icon
659
M&T Bank
MTB
$36.2B
$3.04M 0.02%
+17,845
New +$3.2M
HPE icon
660
Hewlett Packard
HPE
$63.2B
$3.02M 0.02%
206,742
-364,756
-64% -$6.05M
SNY icon
661
Sanofi
SNY
$104B
$3.01M 0.02%
+75,183
New +$2.96M
WWE
662
DELISTED
World Wrestling Entertainment
WWE
$3M 0.02%
+41,264
New +$2.09M
TMUS icon
663
CALL
T-Mobile US
TMUS
$193B
$2.99M 0.02%
+50,000
New +$2.96M
ORI icon
664
Old Republic International
ORI
$10.3B
$2.99M 0.02%
150,000
+136,994
+1,053% +$2.87M
BDX icon
665
PUT
Becton Dickinson
BDX
$43.1B
$2.97M 0.02%
+12,710
New +$2.83M
GRA
666
DELISTED
W.R. Grace & Co.
GRA
$2.97M 0.02%
40,490
+21,483
+113% +$1.51M
ADSK icon
667
Autodesk
ADSK
$44.3B
$2.97M 0.02%
22,629
-53,978
-70% -$7.15M
TLRD
668
DELISTED
Tailored Brands, Inc.
TLRD
$2.96M 0.02%
+115,800
New +$3.52M
TROX icon
669
CALL
Tronox
TROX
$995M
$2.95M 0.02%
150,000
+15,000
+11% +$280K
MMM icon
670
CALL
3M
MMM
$89B
$2.95M 0.02%
17,940
-31,096
-63% -$5.31M
AJRD
671
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.95M 0.02%
+100,000
New +$2.89M
UAA icon
672
CALL
Under Armour
UAA
$3B
$2.92M 0.02%
+130,000
New +$2.57M
TROW icon
673
T. Rowe Price
TROW
$25B
$2.91M 0.02%
25,090
-4,645
-16% -$540K
AKS
674
CALL
DELISTED
AK Steel Holding Corp
AKS
$2.9M 0.02%
667,400
-258,100
-28% -$1.18M
CFG icon
675
Citizens Financial Group
CFG
$30.4B
$2.89M 0.02%
74,193
+41,680
+128% +$1.74M
25 26
27
28 29

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.