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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
AGR
1551
DELISTED
Avangrid, Inc.
AGR
$483K ﹤0.01%
9,130
+4,198
+85% +$217K
KND
1552
DELISTED
Kindred Healthcare
KND
$483K ﹤0.01%
53,700
+10,700
+25% +$95.9K
GPK icon
1553
Graphic Packaging
GPK
$3.26B
$482K ﹤0.01%
+33,195
New +$493K
TXNM
1554
TXNM Energy Inc
TXNM
$6.47B
$482K ﹤0.01%
+12,398
New +$475K
AAT
1555
American Assets Trust
AAT
$1.49B
$481K ﹤0.01%
+12,570
New +$445K
VIAB
1556
PUT
DELISTED
Viacom Inc. Class B
VIAB
$480K ﹤0.01%
+15,900
New +$468K
EMBJ
1557
Embraer S.A. ADS
EMBJ
$11.6B
$478K ﹤0.01%
+19,182
New +$488K
OMF icon
1558
OneMain Financial
OMF
$6.9B
$475K ﹤0.01%
14,260
+1,953
+16% +$63.2K
LSTR icon
1559
Landstar System
LSTR
$6.8B
$474K ﹤0.01%
4,341
-9,952
-70% -$1.09M
VET icon
1560
Vermilion Energy
VET
$1.73B
$474K ﹤0.01%
13,161
+3,011
+30% +$104K
TTEC icon
1561
TTEC Holdings
TTEC
$103M
$473K ﹤0.01%
+13,677
New +$464K
AEM icon
1562
Agnico Eagle Mines
AEM
$72.6B
$468K ﹤0.01%
+10,210
New +$449K
WAFD icon
1563
WaFd
WAFD
$2.72B
$468K ﹤0.01%
14,304
-1,272
-8% -$41.8K
RYAAY icon
1564
Ryanair
RYAAY
$29.5B
$464K ﹤0.01%
+10,163
New +$473K
AKRX
1565
DELISTED
Akorn Inc
AKRX
$464K ﹤0.01%
27,941
-45,954
-62% -$705K
KLAC icon
1566
KLA
KLAC
$275B
$463K ﹤0.01%
45,190
-187,130
-81% -$2.03M
ZOES
1567
DELISTED
Zoe's Kitchen, Inc.
ZOES
$461K ﹤0.01%
47,270
+21,506
+83% +$273K
HUBB icon
1568
Hubbell
HUBB
$25.7B
$460K ﹤0.01%
4,350
-6,281
-59% -$695K
OSK icon
1569
Oshkosh
OSK
$9.67B
$460K ﹤0.01%
6,542
-4,636
-41% -$346K
CALM icon
1570
Cal-Maine
CALM
$4.28B
$457K ﹤0.01%
+9,974
New +$482K
IBN icon
1571
ICICI Bank
IBN
$106B
$457K ﹤0.01%
56,912
+40,051
+238% +$343K
IPCC
1572
DELISTED
Infinity Property & Casualty C
IPCC
$456K ﹤0.01%
3,203
-23
-0.7% -$3.12K
GPOR
1573
DELISTED
Gulfport Energy Corp.
GPOR
$455K ﹤0.01%
36,203
-20,660
-36% -$213K
ACGL icon
1574
Arch Capital
ACGL
$36.1B
$454K ﹤0.01%
17,155
-15,839
-48% -$426K
DMC
1575
Del Monte Corp
DMC
$1.35B
$453K ﹤0.01%
+10,176
New +$475K
61 62
63
64 65

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.