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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
ED icon
1101
Consolidated Edison
ED
$41.6B
$1.2M 0.01%
15,419
-173,212
-92% -$13.2M
RPT
1102
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.2M 0.01%
+90,814
New +$1.11M
HAL icon
1103
PUT
Halliburton
HAL
$27.9B
$1.2M 0.01%
26,600
-14,700
-36% -$732K
GES
1104
DELISTED
Guess Inc
GES
$1.19M 0.01%
+55,798
New +$1.28M
ACOR
1105
CALL
DELISTED
Acorda Therapeutics
ACOR
$1.19M 0.01%
+347
New +$1.06M
LCI
1106
DELISTED
Lannett Company, Inc.
LCI
$1.19M 0.01%
+21,950
New +$1.38M
AMGN icon
1107
Amgen
AMGN
$203B
$1.19M 0.01%
6,465
-69,262
-91% -$12.3M
CHCT
1108
Community Healthcare Trust
CHCT
$537M
$1.19M 0.01%
+39,900
New +$1.07M
EQIX icon
1109
Equinix
EQIX
$107B
$1.19M 0.01%
2,772
+695
+33% +$281K
TRST
1110
Trustco Bank Corp NY
TRST
$977M
$1.19M 0.01%
+26,720
New +$1.17M
OVV icon
1111
Ovintiv
OVV
$17.5B
$1.19M 0.01%
18,165
+1,860
+11% +$117K
BDXA
1112
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.18M 0.01%
19,140
+97
+0.5% +$5.79K
SPR
1113
DELISTED
Spirit AeroSystems
SPR
$1.18M 0.01%
13,775
-2,777
-17% -$233K
DRE
1114
DELISTED
Duke Realty Corp.
DRE
$1.18M 0.01%
+40,711
New +$1.12M
OVV icon
1115
CALL
Ovintiv
OVV
$17.5B
$1.18M 0.01%
18,020
– –
REGN icon
1116
Regeneron Pharmaceuticals
REGN
$68.8B
$1.17M 0.01%
3,402
+1,816
+115% +$568K
GRA
1117
PUT
DELISTED
W.R. Grace & Co.
GRA
$1.17M 0.01%
+16,000
New +$1.12M
AUTO
1118
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.17M 0.01%
259,000
– –
NOAH
1119
Noah Holdings
NOAH
$588M
$1.17M 0.01%
+22,423
New +$1.27M
SYF icon
1120
CALL
Synchrony
SYF
$23.7B
$1.17M 0.01%
+35,000
New +$1.2M
AUD
1121
DELISTED
Audacy, Inc.
AUD
$1.17M 0.01%
154,256
+148,833
+2,744% +$1.26M
MO icon
1122
PUT
Altria Group
MO
$122B
$1.16M 0.01%
20,500
-75,500
-79% -$4.35M
PARA
1123
DELISTED
Paramount Global Class B
PARA
$1.16M 0.01%
20,701
+9,941
+92% +$519K
BURL icon
1124
Burlington
BURL
$22B
$1.16M 0.01%
7,721
+1,163
+18% +$166K
NVT icon
1125
nVent Electric
NVT
$24.5B
$1.16M 0.01%
+46,232
New +$1.2M
43 44
45
46 47

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.