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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
CGNX icon
1201
Cognex
CGNX
$10.3B
$1.01M 0.01%
+22,591
New +$1.07M
ZUO
1202
DELISTED
Zuora, Inc.
ZUO
$1.01M 0.01%
+37,049
New +$876K
PAM icon
1203
Pampa Energía
PAM
$4.64B
$1.01M 0.01%
28,150
+24,508
+673% +$1.26M
PRKS icon
1204
United Parks & Resorts
PRKS
$2.11B
$1.01M 0.01%
46,095
+4,608
+11% +$81.7K
VGK icon
1205
Vanguard FTSE Europe ETF
VGK
$30B
$1M 0.01%
17,887
– –
HES
1206
PUT
DELISTED
Hess
HES
$1M 0.01%
+15,000
New +$896K
ATVI
1207
DELISTED
Activision Blizzard
ATVI
$1M 0.01%
13,139
-48,023
-79% -$3.4M
TFC icon
1208
Truist Financial
TFC
$63.2B
$1M 0.01%
19,844
-37,304
-65% -$1.98M
GRUB
1209
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$997K 0.01%
4,750
+1,922
+68% +$398K
SGEN
1210
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$996K 0.01%
+15,000
New +$859K
WBA
1211
DELISTED
Walgreens Boots Alliance
WBA
$993K 0.01%
16,555
-2,146
-11% -$138K
BDX icon
1212
Becton Dickinson
BDX
$43.1B
$991K 0.01%
+4,239
New +$944K
AXP icon
1213
CALL
American Express
AXP
$223B
$990K 0.01%
10,100
-8,300
-45% -$816K
CLR
1214
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$989K 0.01%
+15,272
New +$987K
PIR
1215
DELISTED
Pier 1 Imports, Inc.
PIR
$989K 0.01%
+20,784
New +$1.12M
IWB icon
1216
iShares Russell 1000 ETF
IWB
$47.7B
$988K 0.01%
6,498
-3,213
-33% -$484K
TSEM icon
1217
Tower Semiconductor
TSEM
$26.4B
$988K 0.01%
+44,910
New +$1.14M
MNK
1218
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$988K 0.01%
52,961
-110,822
-68% -$1.76M
JJSF icon
1219
J&J Snack Foods
JJSF
$1.43B
$986K 0.01%
6,466
+3,826
+145% +$545K
AERI
1220
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$986K 0.01%
+14,600
New +$817K
OFG icon
1221
PUT
OFG Bancorp
OFG
$2.21B
$984K 0.01%
70,000
– –
IONS icon
1222
Ionis Pharmaceuticals
IONS
$9.35B
$982K 0.01%
+23,559
New +$1.04M
BEN icon
1223
Franklin Resources
BEN
$16.9B
$980K 0.01%
30,571
-93,101
-75% -$3.12M
DXJ icon
1224
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$980K 0.01%
18,158
– –
AOS icon
1225
A.O. Smith
AOS
$8.38B
$978K 0.01%
16,528
-29,086
-64% -$1.83M
47 48
49
50 51

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.