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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
SLGN icon
1126
Silgan Holdings
SLGN
$4.91B
$1.16M 0.01%
43,182
-2,488
-5% -$68.4K
EXAS
1127
DELISTED
Exact Sciences
EXAS
$1.16M 0.01%
+19,347
New +$1.04M
MCS icon
1128
Marcus Corp
MCS
$732M
$1.15M 0.01%
+35,500
New +$1.12M
AUTO
1129
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.15M 0.01%
255,341
+3,923
+2% +$14.6K
X
1130
DELISTED
US Steel
X
$1.15M 0.01%
33,025
-123,647
-79% -$4.42M
UDR icon
1131
UDR
UDR
$12.9B
$1.15M 0.01%
+30,559
New +$1.11M
CA
1132
DELISTED
CA, Inc.
CA
$1.14M 0.01%
32,000
+21,026
+192% +$741K
FICO icon
1133
Fair Isaac
FICO
$28.7B
$1.13M 0.01%
5,868
+1,977
+51% +$358K
GCAP
1134
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.13M 0.01%
150,000
+100,000
+200% +$792K
DK icon
1135
Delek US
DK
$3.87B
$1.13M 0.01%
+22,496
New +$1.12M
WST icon
1136
West Pharmaceutical
WST
$23.1B
$1.13M 0.01%
11,349
-6,006
-35% -$553K
SWN
1137
CALL
DELISTED
Southwestern Energy Company
SWN
$1.13M 0.01%
+212,700
New +$985K
DISH
1138
DELISTED
DISH Network Corp.
DISH
$1.13M 0.01%
33,522
-249,214
-88% -$8.5M
FXI icon
1139
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$1.13M 0.01%
+26,200
New +$1.22M
NEWR
1140
DELISTED
New Relic, Inc.
NEWR
$1.13M 0.01%
+11,182
New +$993K
CSL icon
1141
Carlisle Companies
CSL
$13.6B
$1.12M 0.01%
10,370
-23,403
-69% -$2.48M
PRU icon
1142
PUT
Prudential Financial
PRU
$41.7B
$1.12M 0.01%
12,000
+9,300
+344% +$940K
BAC.PRL icon
1143
Bank of America Series L
BAC.PRL
$3.95B
$1.12M 0.01%
895
+4
+0.4% +$5.08K
MCHX icon
1144
PUT
Marchex
MCHX
$79.7M
$1.12M 0.01%
+365,000
New +$1.02M
XLY icon
1145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.11M 0.01%
20,376
-89,246
-81% -$4.72M
WBC
1146
DELISTED
WABCO HOLDINGS INC.
WBC
$1.11M 0.01%
+9,513
New +$1.21M
DCH
1147
Dauch Corp
DCH
$1.3B
$1.11M 0.01%
71,305
+49,648
+229% +$798K
PII icon
1148
Polaris
PII
$4.15B
$1.11M 0.01%
+9,081
New +$1.06M
ALLY icon
1149
Ally Financial
ALLY
$13.1B
$1.11M 0.01%
42,203
-41,953
-50% -$1.12M
CPRT icon
1150
Copart
CPRT
$25.9B
$1.11M 0.01%
78,404
-43,840
-36% -$594K
44 45
46
47 48

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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
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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.