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
TM icon
1301
Toyota
TM
$210B
$830K ﹤0.01%
6,446
+2,646
+70% +$349K
UCB
1302
United Community Banks
UCB
$4.22B
$830K ﹤0.01%
+27,066
New +$881K
VTRS icon
1303
Viatris
VTRS
$20.1B
$829K ﹤0.01%
+22,938
New +$900K
LAD icon
1304
Lithia Motors
LAD
$7.78B
$827K ﹤0.01%
8,750
+3,451
+65% +$342K
UVV icon
1305
Universal Corp
UVV
$1.34B
$826K ﹤0.01%
12,503
+4,538
+57% +$251K
LEXEA
1306
CALL
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$826K ﹤0.01%
+18,800
New +$784K
EMN icon
1307
Eastman Chemical
EMN
$7.8B
$824K ﹤0.01%
8,244
+5,729
+228% +$605K
WFT
1308
PUT
DELISTED
Weatherford International plc
WFT
$823K ﹤0.01%
250,000
-164,100
-40% -$511K
DOX icon
1309
Amdocs
DOX
$5.53B
$815K ﹤0.01%
12,315
+1,034
+9% +$69.6K
ISRG icon
1310
CALL
Intuitive Surgical
ISRG
$121B
$813K ﹤0.01%
5,100
-18,600
-78% -$2.84M
COF icon
1311
Capital One
COF
$124B
$798K ﹤0.01%
8,686
+3,377
+64% +$320K
LKQ icon
1312
CALL
LKQ Corp
LKQ
$6.58B
$798K ﹤0.01%
+25,000
New +$834K
SWN
1313
DELISTED
Southwestern Energy Company
SWN
$796K ﹤0.01%
150,117
-14,940
-9% -$69.2K
CLGX
1314
DELISTED
Corelogic, Inc.
CLGX
$794K ﹤0.01%
15,308
-6,522
-30% -$328K
NKTR icon
1315
CALL
Nektar Therapeutics
NKTR
$2.39B
$791K ﹤0.01%
+1,080
New +$1.25M
MSM icon
1316
MSC Industrial Direct
MSM
$7.02B
$790K ﹤0.01%
9,311
+5,257
+130% +$476K
SYNA icon
1317
Synaptics
SYNA
$4.41B
$789K ﹤0.01%
15,671
+3,588
+30% +$163K
INXN
1318
DELISTED
Interxion Holding N.V.
INXN
$788K ﹤0.01%
12,624
+3,916
+45% +$250K
AVAV icon
1319
CALL
AeroVironment
AVAV
$7.57B
$786K ﹤0.01%
11,000
– –
SCL icon
1320
Stepan Co
SCL
$1.31B
$780K ﹤0.01%
10,000
+5,071
+103% +$387K
NICE icon
1321
Nice
NICE
$5.29B
$777K ﹤0.01%
7,492
+2,747
+58% +$278K
ITT icon
1322
ITT
ITT
$17.5B
$776K ﹤0.01%
14,843
-5,795
-28% -$302K
AVT icon
1323
Avnet
AVT
$7.33B
$775K ﹤0.01%
18,079
+3,410
+23% +$138K
PBI icon
1324
Pitney Bowes
PBI
$2.42B
$771K ﹤0.01%
90,000
+61,351
+214% +$592K
CZR
1325
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$770K ﹤0.01%
+72,000
New +$841K
51 52
53
54 55

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.