We are live on ! Find out more
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
WTFC icon
1151
Wintrust Financial
WTFC
$10.7B
$1.11M 0.01%
+12,720
New +$1.17M
KRE icon
1152
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.1M 0.01%
18,097
-165,618
-90% -$10.4M
ISRG icon
1153
Intuitive Surgical
ISRG
$121B
$1.1M 0.01%
6,891
-10,809
-61% -$1.65M
FNF icon
1154
Fidelity National Financial
FNF
$13.9B
$1.09M 0.01%
30,184
+12,779
+73% +$465K
HFRO
1155
Highland Opportunities and Income Fund
HFRO
$407M
$1.09M 0.01%
69,905
+355
+0.5% +$5.64K
HMC icon
1156
Honda
HMC
$36.5B
$1.09M 0.01%
+37,269
New +$1.23M
QUAL icon
1157
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.09M 0.01%
13,043
+145
+1% +$12.1K
K
1158
DELISTED
Kellanova
K
$1.09M 0.01%
16,549
-8,374
-34% -$498K
CIM
1159
Chimera Investment
CIM
$1.05B
$1.08M 0.01%
19,631
-5,631
-22% -$304K
EXEL icon
1160
CALL
Exelixis
EXEL
$13.9B
$1.08M 0.01%
+50,000
New +$1.03M
BJRI icon
1161
BJ's Restaurants
BJRI
$1.41B
$1.07M 0.01%
17,875
+6,991
+64% +$375K
MTN icon
1162
Vail Resorts
MTN
$5.19B
$1.07M 0.01%
3,913
-10,959
-74% -$2.68M
PM icon
1163
Philip Morris
PM
$301B
$1.07M 0.01%
13,231
-88,998
-87% -$7.55M
JAZZ icon
1164
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.07M 0.01%
6,185
+3,177
+106% +$519K
UNM icon
1165
CALL
Unum
UNM
$13.8B
$1.06M 0.01%
+28,800
New +$1.2M
OTEX icon
1166
Open Text
OTEX
$5.43B
$1.06M 0.01%
30,242
+3,401
+13% +$119K
CNC icon
1167
Centene
CNC
$31.3B
$1.06M 0.01%
17,160
-3,330
-16% -$192K
ECL icon
1168
Ecolab
ECL
$75.6B
$1.06M 0.01%
7,534
+6,512
+637% +$939K
IJR icon
1169
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.06M 0.01%
12,669
+81
+0.6% +$6.6K
IO
1170
CALL
DELISTED
ION Geophysical Corporation
IO
$1.06M 0.01%
+43,500
New +$1.13M
APLE icon
1171
Apple Hospitality REIT
APLE
$3.96B
$1.06M 0.01%
59,080
-3,394
-5% -$62K
SLB icon
1172
SLB Ltd
SLB
$77.8B
$1.05M 0.01%
15,744
-4,157
-21% -$285K
VC icon
1173
Visteon
VC
$2.77B
$1.05M 0.01%
8,154
+5,427
+199% +$679K
CQH
1174
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.05M 0.01%
+33,500
New +$969K
NUVA
1175
CALL
DELISTED
NuVasive, Inc.
NUVA
$1.05M 0.01%
+20,200
New +$1.06M
45 46
47
48 49

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.