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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
MAC icon
901
Macerich
MAC
$7.32B
$1.79M 0.01%
31,526
+18,016
+133% +$1.02M
NBIS
902
PUT
Nebius Group N.V.
NBIS
$47.7B
$1.79M 0.01%
+49,900
New +$1.74M
ROCC
903
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.79M 0.01%
+21,100
New +$1.26M
ROCC
904
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.79M 0.01%
+21,100
New +$1.26M
EVHC
905
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.79M 0.01%
+40,700
New +$1.67M
BF.B icon
906
Brown-Forman Class B
BF.B
$12B
$1.78M 0.01%
+36,426
New +$1.99M
LVS icon
907
Las Vegas Sands
LVS
$30.5B
$1.78M 0.01%
23,373
-7,067
-23% -$540K
WMB icon
908
Williams Companies
WMB
$90.5B
$1.78M 0.01%
65,838
-148,342
-69% -$3.91M
STZ icon
909
Constellation Brands
STZ
$22.2B
$1.78M 0.01%
8,140
-74,958
-90% -$16.9M
PYPL icon
910
PayPal
PYPL
$49.5B
$1.78M 0.01%
21,381
-15,043
-41% -$1.2M
BALL icon
911
CALL
Ball Corp
BALL
$17B
$1.78M 0.01%
+50,000
New +$1.92M
JBLU icon
912
CALL
JetBlue
JBLU
$1.96B
$1.78M 0.01%
93,700
+700
+0.8% +$13.5K
ABM icon
913
ABM Industries
ABM
$2.8B
$1.78M 0.01%
60,900
+35,900
+144% +$1.11M
ATRA icon
914
CALL
Atara Biotherapeutics
ATRA
$71.2M
$1.77M 0.01%
1,932
-3,024
-61% -$3.25M
MDLZ icon
915
PUT
Mondelez International
MDLZ
$77.7B
$1.77M 0.01%
43,300
+33,000
+320% +$1.33M
HES
916
DELISTED
Hess
HES
$1.77M 0.01%
+26,411
New +$1.58M
WPM icon
917
Wheaton Precious Metals
WPM
$50.6B
$1.77M 0.01%
+80,098
New +$1.72M
BA icon
918
Boeing
BA
$165B
$1.76M 0.01%
5,245
-3,537
-40% -$1.22M
MA icon
919
CALL
Mastercard
MA
$477B
$1.75M 0.01%
8,900
-27,200
-75% -$5.11M
MSTR icon
920
Strategy Inc
MSTR
$33.5B
$1.75M 0.01%
+136,690
New +$1.78M
BG icon
921
PUT
Bunge Global
BG
$23.6B
$1.74M 0.01%
25,000
– –
ING icon
922
ING
ING
$93.8B
$1.74M 0.01%
121,261
-172,681
-59% -$2.74M
ZEN
923
DELISTED
ZENDESK INC
ZEN
$1.73M 0.01%
31,709
+14,436
+84% +$767K
NOW icon
924
PUT
ServiceNow
NOW
$102B
$1.73M 0.01%
50,000
– –
KFRC icon
925
Kforce
KFRC
$983M
$1.72M 0.01%
+50,161
New +$1.58M
35 36
37
38 39

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.