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
SUI icon
1276
Sun Communities
SUI
$15B
$878K ﹤0.01%
8,966
+1,357
+18% +$128K
VKTX icon
1277
CALL
Viking Therapeutics
VKTX
$4.04B
$873K ﹤0.01%
+92,000
New +$612K
DCUD
1278
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$873K ﹤0.01%
18,897
+96
+0.5% +$4.29K
LITE icon
1279
CALL
Lumentum
LITE
$59.4B
$869K ﹤0.01%
15,000
-60,000
-80% -$3.58M
GPOR
1280
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$869K ﹤0.01%
+69,100
New +$713K
NFX
1281
DELISTED
Newfield Exploration
NFX
$869K ﹤0.01%
28,735
-55,310
-66% -$1.56M
CHUY
1282
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$867K ﹤0.01%
28,256
-13,247
-32% -$383K
KMI.PRA
1283
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$867K ﹤0.01%
25,010
+128
+0.5% +$4.12K
BDX icon
1284
CALL
Becton Dickinson
BDX
$43.1B
$862K ﹤0.01%
+3,690
New +$821K
RGEN icon
1285
Repligen
RGEN
$7.44B
$862K ﹤0.01%
18,329
+9,547
+109% +$393K
BRKR icon
1286
Bruker
BRKR
$9.2B
$852K ﹤0.01%
+29,335
New +$892K
KOS icon
1287
Kosmos Energy
KOS
$1.56B
$852K ﹤0.01%
+103,072
New +$753K
ROKU icon
1288
CALL
Roku
ROKU
$21.1B
$852K ﹤0.01%
20,000
-33,500
-63% -$1.22M
VMC icon
1289
CALL
Vulcan Materials
VMC
$36.3B
$852K ﹤0.01%
6,600
-466,300
-99% -$57.5M
MGM icon
1290
CALL
MGM Resorts International
MGM
$11.7B
$851K ﹤0.01%
29,300
-20,700
-41% -$669K
ATO icon
1291
Atmos Energy
ATO
$29.9B
$846K ﹤0.01%
9,385
-1,799
-16% -$156K
HUBB icon
1292
CALL
Hubbell
HUBB
$25.7B
$846K ﹤0.01%
+8,000
New +$885K
ASNA
1293
DELISTED
Ascena Retail Group, Inc.
ASNA
$846K ﹤0.01%
10,612
+8,687
+451% +$525K
MOMO
1294
Hello Group
MOMO
$869M
$840K ﹤0.01%
19,300
+9,923
+106% +$412K
TRMB icon
1295
Trimble
TRMB
$12.3B
$836K ﹤0.01%
25,458
-715
-3% -$24.8K
VSM
1296
CALL
DELISTED
Versum Materials, Inc.
VSM
$836K ﹤0.01%
+22,500
New +$858K
SPWR
1297
DELISTED
SunPower Corporation Common Stock
SPWR
$834K ﹤0.01%
+166,089
New +$910K
IONS icon
1298
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$833K ﹤0.01%
+20,000
New +$887K
SNV
1299
DELISTED
Synovus
SNV
$833K ﹤0.01%
15,773
+9,177
+139% +$488K
CONE
1300
DELISTED
CyrusOne Inc Common Stock
CONE
$831K ﹤0.01%
+14,236
New +$772K
50 51
52
53 54

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.