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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
LOW icon
101
CALL
Lowe's Companies
LOW
$116B
$23.2M 0.13%
242,300
+70,800
+41% +$6.41M
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$23M 0.13%
121,689
-78,675
-39% -$15.1M
MCHP icon
103
Microchip Technology
MCHP
$43.2B
$22.8M 0.13%
501,784
+491,770
+4,911% +$22.8M
NKE icon
104
Nike
NKE
$62B
$22.5M 0.13%
282,544
+38,980
+16% +$2.75M
CI icon
105
Cigna
CI
$76.2B
$22.3M 0.13%
131,430
-5,037
-4% -$872K
XHB icon
106
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$21.6M 0.12%
+545,600
New +$21.8M
VLO icon
107
Valero Energy
VLO
$90B
$21.3M 0.12%
191,932
+152,990
+393% +$17.2M
RTN
108
DELISTED
Raytheon Company
RTN
$21.2M 0.12%
109,853
+107,929
+5,610% +$22.7M
GM icon
109
General Motors
GM
$75.3B
$21.1M 0.12%
534,866
+298,024
+126% +$11.7M
CVS icon
110
CALL
CVS Health
CVS
$137B
$20.6M 0.12%
320,600
+60,800
+23% +$4.01M
VATE icon
111
INNOVATE Corp
VATE
$113M
$20.6M 0.12%
352,497
– –
AIG icon
112
CALL
American International
AIG
$41.7B
$20.6M 0.12%
388,700
+305,500
+367% +$16.5M
RL icon
113
Ralph Lauren
RL
$22.6B
$20.3M 0.11%
+161,109
New +$19.6M
FCX icon
114
CALL
Freeport-McMoran
FCX
$90.1B
$20.2M 0.11%
1,170,600
+529,000
+82% +$8.97M
MS icon
115
Morgan Stanley
MS
$339B
$20.2M 0.11%
425,560
+396,352
+1,357% +$20.7M
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$20.1M 0.11%
463,961
+376,581
+431% +$17.4M
CPB icon
117
CALL
Campbell Soup
CPB
$6.45B
$19.6M 0.11%
+483,000
New +$18.8M
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$19.5M 0.11%
750,924
-396,966
-35% -$9.98M
KR icon
119
Kroger
KR
$34.6B
$19.5M 0.11%
684,792
+637,992
+1,363% +$16M
UFS
120
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$18.9M 0.11%
+396,700
New +$18.4M
DD icon
121
DuPont de Nemours
DD
$18.7B
$18.9M 0.11%
113,163
-5,112
-4% -$856K
TLT icon
122
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$18.3M 0.1%
150,000
-4,000
-3% -$478K
ABBV icon
123
AbbVie
ABBV
$458B
$18.1M 0.1%
195,231
+48,564
+33% +$4.74M
DVA icon
124
DaVita
DVA
$15.2B
$18M 0.1%
259,902
+233,861
+898% +$15.6M
IBB icon
125
PUT
iShares Biotechnology ETF
IBB
$9.37B
$18M 0.1%
164,000
-638,600
-80% -$68.3M
3 4
5
6 7

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.