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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
CZR
1651
DELISTED
Caesars Entertainment Corporation
CZR
$388K ﹤0.01%
36,307
+7,780
+27% +$90.9K
BHE icon
1652
Benchmark Electronics
BHE
$2.91B
$387K ﹤0.01%
+13,267
New +$381K
LUV icon
1653
Southwest Airlines
LUV
$22.1B
$387K ﹤0.01%
+7,601
New +$400K
AKR icon
1654
Acadia Realty Trust
AKR
$2.99B
$386K ﹤0.01%
+14,115
New +$355K
NDSN icon
1655
Nordson
NDSN
$16.5B
$385K ﹤0.01%
3,000
+355
+13% +$46.9K
PNW icon
1656
Pinnacle West Capital
PNW
$12.9B
$385K ﹤0.01%
4,785
+1,081
+29% +$84.5K
AQN icon
1657
Algonquin Power & Utilities
AQN
$4.69B
$384K ﹤0.01%
39,803
-86,297
-68% -$843K
NPK icon
1658
National Presto Industries
NPK
$891M
$384K ﹤0.01%
3,100
-1,007
-25% -$109K
HOMB icon
1659
Home BancShares
HOMB
$6.21B
$383K ﹤0.01%
+16,998
New +$393K
RPAI
1660
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$383K ﹤0.01%
29,956
-15,178
-34% -$182K
NSH
1661
DELISTED
NuStar GP Holdings LLC
NSH
$383K ﹤0.01%
30,888
– –
ONTO icon
1662
Onto Innovation
ONTO
$13.6B
$382K ﹤0.01%
+10,800
New +$370K
SGYP
1663
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$381K ﹤0.01%
219,200
– –
NXTM
1664
DELISTED
NxStage Medical Inc.
NXTM
$381K ﹤0.01%
13,666
-200
-1% -$5.36K
AAP icon
1665
CALL
Advance Auto Parts
AAP
$3.37B
$380K ﹤0.01%
2,800
-400
-13% -$48.6K
BDC icon
1666
Belden
BDC
$4B
$378K ﹤0.01%
+6,184
New +$379K
CENTA icon
1667
Central Garden & Pet Co Class A
CENTA
$2.41B
$378K ﹤0.01%
+11,674
New +$358K
CNK icon
1668
Cinemark Holdings
CNK
$3.82B
$378K ﹤0.01%
10,762
-71,198
-87% -$2.62M
FELE icon
1669
Franklin Electric
FELE
$4.67B
$377K ﹤0.01%
+8,366
New +$373K
CKH
1670
DELISTED
Seacor Holdings Inc.
CKH
$376K ﹤0.01%
+6,572
New +$358K
ISCA
1671
DELISTED
International Speedway Corp
ISCA
$375K ﹤0.01%
8,391
-71
-0.8% -$3K
M icon
1672
CALL
Macy's
M
$6.15B
$374K ﹤0.01%
10,000
– –
POLY
1673
DELISTED
Plantronics, Inc.
POLY
$374K ﹤0.01%
4,903
-45,933
-90% -$3.17M
FTR
1674
DELISTED
Frontier Communications Corp.
FTR
$374K ﹤0.01%
+69,820
New +$569K
BKLN icon
1675
Invesco Senior Loan ETF
BKLN
$7.1B
$372K ﹤0.01%
16,250
-129,900
-89% -$3M
65 66
67
68 69

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.