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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
BP icon
876
CALL
BP
BP
$113B
$1.9M 0.01%
+44,199
New +$1.86M
LPX icon
877
Louisiana-Pacific
LPX
$5.2B
$1.9M 0.01%
69,773
+24,761
+55% +$713K
CHL
878
DELISTED
China Mobile Limited
CHL
$1.9M 0.01%
42,705
+11,603
+37% +$534K
IBKC
879
CALL
DELISTED
IBERIABANK Corp
IBKC
$1.9M 0.01%
+25,000
New +$1.97M
LFUS icon
880
Littelfuse
LFUS
$10.2B
$1.89M 0.01%
8,301
+7,201
+655% +$1.55M
TMO icon
881
Thermo Fisher Scientific
TMO
$211B
$1.89M 0.01%
9,128
-302
-3% -$64.1K
IBM icon
882
PUT
IBM
IBM
$202B
$1.89M 0.01%
14,121
+11,611
+463% +$1.62M
BA icon
883
PUT
Boeing
BA
$165B
$1.88M 0.01%
5,600
-3,500
-38% -$1.2M
TSRO
884
DELISTED
TESARO, Inc.
TSRO
$1.87M 0.01%
+42,150
New +$2.05M
EVRG icon
885
Evergy
EVRG
$20.1B
$1.87M 0.01%
+33,358
New +$1.79M
EL icon
886
PUT
Estee Lauder
EL
$29B
$1.85M 0.01%
+13,000
New +$1.92M
SPG icon
887
PUT
Simon Property Group
SPG
$74.5B
$1.85M 0.01%
10,900
-21,800
-67% -$3.47M
MOS icon
888
The Mosaic Company
MOS
$7.09B
$1.85M 0.01%
65,852
-56,692
-46% -$1.54M
LPT
889
DELISTED
Liberty Property Trust
LPT
$1.85M 0.01%
41,662
-47,775
-53% -$2.02M
MSI icon
890
Motorola Solutions
MSI
$69.4B
$1.84M 0.01%
+15,794
New +$1.74M
PODD icon
891
Insulet
PODD
$11.3B
$1.84M 0.01%
21,451
+1,824
+9% +$164K
DINO icon
892
PUT
HF Sinclair
DINO
$15.9B
$1.83M 0.01%
+26,800
New +$1.79M
ELV icon
893
PUT
Elevance Health
ELV
$81.9B
$1.83M 0.01%
7,700
+4,100
+114% +$949K
TRN icon
894
Trinity Industries
TRN
$2.97B
$1.82M 0.01%
74,000
+40,528
+121% +$975K
BWP
895
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$1.82M 0.01%
+157,000
New +$1.66M
AXTA icon
896
PUT
Axalta
AXTA
$7.01B
$1.82M 0.01%
60,000
-85,000
-59% -$2.67M
MRO
897
DELISTED
Marathon Oil Corporation
MRO
$1.82M 0.01%
87,185
-16,655
-16% -$328K
TRCO
898
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.8M 0.01%
46,917
+37,500
+398% +$1.42M
AEO icon
899
American Eagle Outfitters
AEO
$2.85B
$1.79M 0.01%
77,143
-62,782
-45% -$1.39M
ACOR
900
DELISTED
Acorda Therapeutics
ACOR
$1.79M 0.01%
+521
New +$1.6M
34 35
36
37 38

Similar funds

AII
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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.