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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
EBAY icon
151
eBay
EBAY
$48.4B
$15.7M 0.09%
433,889
+330,113
+318% +$12.8M
DAL icon
152
PUT
Delta Air Lines
DAL
$56.5B
$15.7M 0.09%
316,700
+7,800
+3% +$416K
EXP icon
153
Eagle Materials
EXP
$6.56B
$15.5M 0.09%
147,601
+135,009
+1,072% +$14.2M
XHB icon
154
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$15.3M 0.09%
+387,000
New +$15.5M
MCD icon
155
McDonald's
MCD
$189B
$15.2M 0.09%
97,299
+96,158
+8,428% +$15.6M
TLT icon
156
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$15.2M 0.09%
125,000
+25,000
+25% +$2.99M
ORCL icon
157
PUT
Oracle
ORCL
$341B
$15.1M 0.08%
343,800
+58,700
+21% +$2.7M
SBUX icon
158
CALL
Starbucks
SBUX
$119B
$15.1M 0.08%
309,600
+231,300
+295% +$13.1M
DOV icon
159
CALL
Dover
DOV
$27.4B
$15M 0.08%
+205,000
New +$15.7M
PBR icon
160
PUT
Petrobras
PBR
$122B
$14.9M 0.08%
1,487,100
+1,458,800
+5,155% +$18.7M
ABMD
161
DELISTED
Abiomed Inc
ABMD
$14.8M 0.08%
36,142
+25,115
+228% +$9.1M
JD icon
162
CALL
JD.com
JD
$41.1B
$14.8M 0.08%
379,000
+126,600
+50% +$4.88M
BNY
163
PUT
Bank of New York Mellon
BNY
$108B
$14.6M 0.08%
271,400
+165,100
+155% +$9.11M
FDC
164
CALL
DELISTED
First Data Corporation
FDC
$14.6M 0.08%
+697,800
New +$12.9M
MU icon
165
CALL
Micron Technology
MU
$1.06T
$14.5M 0.08%
277,300
-71,700
-21% -$3.88M
ABMD
166
PUT
DELISTED
Abiomed Inc
ABMD
$14.5M 0.08%
+35,500
New +$12.9M
TMUS icon
167
PUT
T-Mobile US
TMUS
$192B
$14.5M 0.08%
+242,500
New +$14.4M
AMZN icon
168
PUT
Amazon
AMZN
$2.51T
$14.4M 0.08%
170,000
-8,000
-4% -$635K
VZ icon
169
PUT
Verizon
VZ
$189B
$14.4M 0.08%
286,600
+84,500
+42% +$4.09M
SBUX icon
170
PUT
Starbucks
SBUX
$119B
$14.4M 0.08%
294,300
+189,100
+180% +$10.7M
WFC icon
171
CALL
Wells Fargo
WFC
$262B
$14.4M 0.08%
259,000
-300,000
-54% -$16.1M
WMT icon
172
Walmart Inc
WMT
$868B
$14.3M 0.08%
502,365
-300,966
-37% -$8.56M
QGEN icon
173
Qiagen
QGEN
$8.53B
$14.2M 0.08%
367,021
+350,733
+2,153% +$12.9M
META icon
174
Meta Platforms (Facebook)
META
$1.53T
$14M 0.08%
72,164
-24,235
-25% -$4.38M
TDOC icon
175
Teladoc Health
TDOC
$1.61B
$13.9M 0.08%
+240,000
New +$11.7M
5 6
7
8 9

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.