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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
ETN icon
826
Eaton
ETN
$157B
$2.07M 0.01%
27,746
+1,081
+4% +$83.6K
CASY icon
827
Casey's General Stores
CASY
$31.9B
$2.06M 0.01%
19,648
+6,058
+45% +$613K
SPGI icon
828
CALL
S&P Global
SPGI
$126B
$2.06M 0.01%
10,100
-4,900
-33% -$968K
CTMX icon
829
CALL
CytomX Therapeutics
CTMX
$705M
$2.06M 0.01%
90,000
– –
WPP icon
830
WPP
WPP
$4.04B
$2.06M 0.01%
+26,154
New +$2.17M
BIIB icon
831
Biogen
BIIB
$29.9B
$2.05M 0.01%
7,064
-4,607
-39% -$1.3M
BALL icon
832
PUT
Ball Corp
BALL
$17B
$2.04M 0.01%
+57,500
New +$2.2M
FL
833
DELISTED
Foot Locker
FL
$2.03M 0.01%
+38,594
New +$1.87M
GKOS icon
834
PUT
Glaukos
GKOS
$9.02B
$2.03M 0.01%
+50,000
New +$1.78M
ES icon
835
Eversource Energy
ES
$28.2B
$2.03M 0.01%
34,652
-139,673
-80% -$8.04M
SFIX
836
Stitch Fix
SFIX
$478M
$2.03M 0.01%
+73,898
New +$1.67M
HSBC icon
837
HSBC
HSBC
$355B
$2.02M 0.01%
45,586
+6,349
+16% +$291K
MKC icon
838
McCormick & Company Non-Voting
MKC
$13.4B
$2.02M 0.01%
34,856
+34,218
+5,363% +$1.8M
SVC
839
Service Properties Trust
SVC
$1.1B
$2.02M 0.01%
14,130
+7,870
+126% +$1.06M
YPF icon
840
YPF
YPF
$20.2B
$2.01M 0.01%
+148,159
New +$2.9M
SBGI icon
841
PUT
Sinclair Inc
SBGI
$974M
$2.01M 0.01%
62,500
– –
TWTR
842
CALL
DELISTED
Twitter, Inc.
TWTR
$2.01M 0.01%
46,000
-198,000
-81% -$6.95M
RP
843
DELISTED
RealPage, Inc.
RP
$2M 0.01%
36,294
+29,836
+462% +$1.69M
CPE
844
PUT
DELISTED
Callon Petroleum Company
CPE
$2M 0.01%
+18,590
New +$2.3M
JBL icon
845
CALL
Jabil
JBL
$32.8B
$1.99M 0.01%
72,100
+39,800
+123% +$1.12M
CRI icon
846
Carter's
CRI
$1.43B
$1.99M 0.01%
+18,338
New +$1.97M
CNI icon
847
Canadian National Railway
CNI
$78.3B
$1.98M 0.01%
24,256
-17,316
-42% -$1.38M
SPLK
848
DELISTED
Splunk Inc
SPLK
$1.98M 0.01%
20,000
-21,811
-52% -$2.37M
HUM icon
849
Humana
HUM
$46.7B
$1.98M 0.01%
6,648
-3,380
-34% -$990K
AIMT
850
CALL
DELISTED
Aimmune Therapeutics
AIMT
$1.98M 0.01%
73,500
+22,600
+44% +$692K
32 33
34
35 36

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.