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
AMG icon
676
Affiliated Managers Group
AMG
$9.46B
$2.88M 0.02%
+19,402
New +$3.2M
WIX icon
677
WIX.com
WIX
$2.15B
$2.88M 0.02%
28,749
+6,865
+31% +$612K
AZN icon
678
CALL
AstraZeneca
AZN
$263B
$2.88M 0.02%
40,950
+3,900
+11% +$281K
PTC icon
679
PTC
PTC
$13.7B
$2.87M 0.02%
30,571
+2,195
+8% +$190K
ESV
680
DELISTED
Ensco Rowan plc
ESV
$2.87M 0.02%
98,662
+87,641
+795% +$2.15M
MTOR
681
DELISTED
MERITOR, Inc.
MTOR
$2.85M 0.02%
138,700
+133,057
+2,358% +$2.79M
HCA icon
682
HCA Healthcare
HCA
$84.8B
$2.85M 0.02%
27,749
-50,488
-65% -$5.11M
CALY
683
PUT
Callaway Golf Company
CALY
$3.26B
$2.85M 0.02%
150,000
+130,000
+650% +$2.38M
IPG
684
CALL
DELISTED
Interpublic Group of Companies
IPG
$2.84M 0.02%
+121,000
New +$2.85M
GNC
685
PUT
DELISTED
GNC Holdings, Inc.
GNC
$2.84M 0.02%
805,700
+405,700
+101% +$1.46M
LSI
686
DELISTED
Life Storage, Inc.
LSI
$2.83M 0.02%
43,661
+35,927
+465% +$2.17M
CALY
687
CALL
Callaway Golf Company
CALY
$3.26B
$2.83M 0.02%
+149,000
New +$2.73M
CHRW icon
688
C.H. Robinson
CHRW
$22B
$2.82M 0.02%
+33,686
New +$3.01M
SFM icon
689
Sprouts Farmers Market
SFM
$7.04B
$2.82M 0.02%
127,674
+65,015
+104% +$1.47M
DG icon
690
PUT
Dollar General
DG
$25.9B
$2.81M 0.02%
+28,500
New +$2.74M
UUP icon
691
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$2.81M 0.02%
112,500
+62,500
+125% +$1.52M
VVC
692
DELISTED
Vectren Corporation
VVC
$2.8M 0.02%
+39,237
New +$2.71M
OCLR
693
DELISTED
Oclaro Inc.
OCLR
$2.79M 0.02%
312,748
+119,992
+62% +$1.05M
XLNX
694
DELISTED
Xilinx Inc
XLNX
$2.79M 0.02%
+42,708
New +$2.91M
GME icon
695
CALL
GameStop
GME
$9.5B
$2.78M 0.02%
+764,000
New +$2.62M
WEN icon
696
CALL
Wendy's
WEN
$1.33B
$2.78M 0.02%
161,700
+134,700
+499% +$2.29M
TSRO
697
CALL
DELISTED
TESARO, Inc.
TSRO
$2.77M 0.02%
+62,400
New +$3.03M
ABT icon
698
PUT
Abbott
ABT
$180B
$2.75M 0.02%
45,100
-24,700
-35% -$1.5M
BDC icon
699
CALL
Belden
BDC
$4B
$2.75M 0.02%
+45,000
New +$2.76M
ECPG icon
700
PUT
Encore Capital Group
ECPG
$1.93B
$2.75M 0.02%
75,000
+25,000
+50% +$1.05M
26 27
28
29 30

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.