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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
BVH
1526
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$503K ﹤0.01%
+11,147
New +$515K
PKX icon
1527
POSCO
PKX
$15.8B
$500K ﹤0.01%
6,743
-3,587
-35% -$290K
SHV icon
1528
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$499K ﹤0.01%
+4,520
New +$499K
URBN icon
1529
Urban Outfitters
URBN
$5.99B
$499K ﹤0.01%
11,200
-99,212
-90% -$4.15M
WDAY icon
1530
Workday
WDAY
$33.4B
$498K ﹤0.01%
4,113
-10,705
-72% -$1.37M
AKRX
1531
PUT
DELISTED
Akorn Inc
AKRX
$498K ﹤0.01%
30,000
-4,400
-13% -$67.5K
CNO icon
1532
CNO Financial Group
CNO
$4.97B
$496K ﹤0.01%
+26,027
New +$539K
MTCH icon
1533
Match Group
MTCH
$8.84B
$496K ﹤0.01%
12,806
-3,543
-22% -$149K
SKT icon
1534
Tanger
SKT
$4.82B
$494K ﹤0.01%
21,039
-11,611
-36% -$255K
ADTN icon
1535
Adtran
ADTN
$798M
$493K ﹤0.01%
+33,183
New +$495K
DHR icon
1536
CALL
Danaher
DHR
$135B
$493K ﹤0.01%
5,640
+5,414
+2,396% +$482K
DHR icon
1537
PUT
Danaher
DHR
$135B
$493K ﹤0.01%
5,640
+1,918
+52% +$171K
BCS icon
1538
Barclays
BCS
$94.1B
$492K ﹤0.01%
+51,340
New +$556K
NUS icon
1539
Nu Skin
NUS
$247M
$492K ﹤0.01%
6,288
-9,532
-60% -$738K
CABO icon
1540
Cable One
CABO
$213M
$491K ﹤0.01%
669
-751
-53% -$510K
ESPR
1541
PUT
DELISTED
Esperion Therapeutics
ESPR
$490K ﹤0.01%
+12,500
New +$632K
NVR icon
1542
NVR
NVR
$17.2B
$490K ﹤0.01%
+165
New +$505K
GWRE icon
1543
CALL
Guidewire Software
GWRE
$11.5B
$488K ﹤0.01%
+5,500
New +$487K
FMC icon
1544
FMC
FMC
$1.42B
$487K ﹤0.01%
6,291
-82,015
-93% -$6.09M
SHOE
1545
Shoe Station Group
SHOE
$395M
$487K ﹤0.01%
30,016
-1,244
-4% -$17.4K
Y
1546
DELISTED
Alleghany Corp
Y
$487K ﹤0.01%
+847
New +$495K
ASRT
1547
DELISTED
Assertio
ASRT
$485K ﹤0.01%
+1,211
New +$492K
AMP icon
1548
Ameriprise Financial
AMP
$46.8B
$484K ﹤0.01%
3,459
-40,984
-92% -$5.81M
HRL icon
1549
Hormel Foods
HRL
$13.9B
$484K ﹤0.01%
+13,000
New +$467K
RLI icon
1550
RLI Corp
RLI
$5.68B
$484K ﹤0.01%
+14,628
New +$481K
60 61
62
63 64

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.