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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
FTV icon
701
Fortive
FTV
$19B
$2.75M 0.02%
56,452
-100,306
-64% -$4.79M
NOC icon
702
Northrop Grumman
NOC
$77B
$2.75M 0.02%
8,922
+8,819
+8,562% +$2.92M
OKE icon
703
Oneok
OKE
$58.7B
$2.75M 0.02%
39,316
+22,866
+139% +$1.47M
COF icon
704
CALL
Capital One
COF
$124B
$2.74M 0.02%
29,800
+10,800
+57% +$1.02M
VALE icon
705
Vale
VALE
$62.9B
$2.73M 0.02%
213,196
-7,997
-4% -$109K
AKRX
706
CALL
DELISTED
Akorn Inc
AKRX
$2.73M 0.02%
164,400
+69,400
+73% +$1.06M
SYK icon
707
PUT
Stryker
SYK
$127B
$2.72M 0.02%
16,100
+11,700
+266% +$1.97M
ESS icon
708
Essex Property Trust
ESS
$18.9B
$2.72M 0.02%
+11,369
New +$2.71M
HTZ
709
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.71M 0.02%
203,727
– –
VTRS icon
710
PUT
Viatris
VTRS
$20.1B
$2.71M 0.02%
+75,000
New +$2.94M
RACE icon
711
Ferrari
RACE
$63.3B
$2.71M 0.02%
20,061
+9,799
+95% +$1.29M
FE icon
712
FirstEnergy
FE
$28.9B
$2.7M 0.02%
75,300
+49,321
+190% +$1.69M
LHX icon
713
L3Harris
LHX
$55.9B
$2.69M 0.02%
+18,615
New +$2.88M
DG icon
714
Dollar General
DG
$25.9B
$2.68M 0.02%
27,152
-16,303
-38% -$1.57M
UNM icon
715
Unum
UNM
$13.8B
$2.68M 0.02%
72,364
+9,006
+14% +$376K
DFS
716
CALL
DELISTED
Discover Financial Services
DFS
$2.67M 0.02%
37,900
-12,700
-25% -$932K
OPLN
717
CALL
Openlane
OPLN
$4.17B
$2.66M 0.01%
+128,401
New +$2.62M
AOS icon
718
PUT
A.O. Smith
AOS
$8.38B
$2.66M 0.01%
+45,000
New +$2.84M
PBYI icon
719
CALL
Puma Biotechnology
PBYI
$406M
$2.66M 0.01%
+45,000
New +$2.61M
FDC
720
PUT
DELISTED
First Data Corporation
FDC
$2.66M 0.01%
127,000
– –
MMM icon
721
PUT
3M
MMM
$89B
$2.66M 0.01%
16,146
-26,671
-62% -$4.55M
CBRE icon
722
CBRE Group
CBRE
$40.8B
$2.65M 0.01%
55,500
+32,800
+144% +$1.55M
TIVO
723
DELISTED
Tivo Inc
TIVO
$2.65M 0.01%
196,696
+103,828
+112% +$1.47M
NERV icon
724
Minerva Neurosciences
NERV
$188M
$2.64M 0.01%
+40,021
New +$2.43M
WLL
725
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$2.64M 0.01%
+667
New +$2.31M
27 28
29
30 31

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.