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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
ARRS
1001
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.48M 0.01%
+60,407
New +$1.59M
VST icon
1002
Vistra
VST
$55.1B
$1.46M 0.01%
+61,851
New +$1.42M
RY icon
1003
Royal Bank of Canada
RY
$291B
$1.45M 0.01%
19,323
-48,542
-72% -$3.72M
STI
1004
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1.45M 0.01%
+22,000
New +$1.5M
EXC icon
1005
Exelon
EXC
$48.6B
$1.45M 0.01%
47,738
+11,987
+34% +$343K
CHGG icon
1006
Chegg
CHGG
$108M
$1.45M 0.01%
+52,142
New +$1.31M
VVV icon
1007
Valvoline
VVV
$4.97B
$1.45M 0.01%
67,184
-165,269
-71% -$3.49M
BZUN
1008
Baozun
BZUN
$144M
$1.45M 0.01%
26,450
+19,122
+261% +$1.01M
NVDA icon
1009
NVIDIA
NVDA
$5.01T
$1.45M 0.01%
244,360
+233,680
+2,188% +$1.42M
CZR icon
1010
Caesars Entertainment
CZR
$6.1B
$1.44M 0.01%
36,781
– –
IRWD icon
1011
PUT
Ironwood Pharmaceuticals
IRWD
$611M
$1.43M 0.01%
+89,550
New +$1.33M
JNPR
1012
DELISTED
Juniper Networks
JNPR
$1.43M 0.01%
52,211
+46,900
+883% +$1.22M
FIVE icon
1013
Five Below
FIVE
$11.2B
$1.43M 0.01%
14,611
-14,135
-49% -$1.14M
CLVS
1014
DELISTED
Clovis Oncology, Inc.
CLVS
$1.43M 0.01%
+31,393
New +$1.53M
RCL icon
1015
Royal Caribbean
RCL
$78.7B
$1.42M 0.01%
13,724
-57,081
-81% -$6.27M
ALSN icon
1016
Allison Transmission
ALSN
$10.1B
$1.42M 0.01%
35,096
-18,529
-35% -$762K
APD icon
1017
Air Products & Chemicals
APD
$66.3B
$1.42M 0.01%
9,117
+4,282
+89% +$700K
IMMU
1018
CALL
DELISTED
Immunomedics Inc
IMMU
$1.42M 0.01%
+60,000
New +$1.21M
IMMU
1019
PUT
DELISTED
Immunomedics Inc
IMMU
$1.42M 0.01%
+60,000
New +$1.21M
CRM icon
1020
PUT
Salesforce
CRM
$134B
$1.42M 0.01%
10,400
-17,700
-63% -$2.26M
GPOR
1021
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$1.42M 0.01%
112,800
+73,700
+188% +$760K
SFLY
1022
PUT
DELISTED
Shutterfly, Inc.
SFLY
$1.41M 0.01%
+15,700
New +$1.41M
PRU icon
1023
CALL
Prudential Financial
PRU
$41.7B
$1.41M 0.01%
15,100
-3,400
-18% -$343K
LW icon
1024
Lamb Weston
LW
$6.82B
$1.41M 0.01%
20,597
+14,923
+263% +$976K
HOUS
1025
DELISTED
Anywhere Real Estate
HOUS
$1.41M 0.01%
61,852
+45,575
+280% +$1.13M
39 40
41
42 43

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.