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
(-4%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
2,950
New
767
Increased
679
Reduced
655
Closed
682
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$167M |
| 2 |
Automatic Data Processing
ADP
|
+$147M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$51.6M |
| 4 |
CELG
Celgene Corp
CELG
|
+$50.5M |
| 5 |
Howard Hughes
HHH
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$300M |
| 2 |
Avis
CAR
|
+$287M |
| 3 |
Armstrong World Industries
AWI
|
+$101M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
O-I Glass
OI
$1.39B
| $215K | ﹤0.01% |
12,800
-772
| -6% | -$14.9K |
|
|
FOLD
1927
DELISTED
Amicus Therapeutics
FOLD
| $214K | ﹤0.01% |
+13,705
| New | +$207K |
|
|
WW
1928
DELISTED
WW International
WW
| $214K | ﹤0.01% |
2,119
-20,960
| -91% | -$1.65M |
|
|
CBM
1929
DELISTED
Cambrex Corporation
CBM
| $214K | ﹤0.01% |
4,092
-586
| -13% | -$29.2K |
|
|
CHSP
1930
DELISTED
Chesapeake Lodging Trust
CHSP
| $214K | ﹤0.01% |
+6,754
| New | +$206K |
|
1931
Interactive Brokers
IBKR
$40.9B
| $213K | ﹤0.01% |
+13,200
| New | +$239K |
|
|
SGMO
1932
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $213K | ﹤0.01% |
+15,000
| New | +$249K |
|
|
SGMO
1933
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $213K | ﹤0.01% |
+15,000
| New | +$249K |
|
1934
Spire
SR
$4.92B
| $212K | ﹤0.01% |
+3,000
| New | +$212K |
|
1935
Hanover Insurance
THG
$7.63B
| $212K | ﹤0.01% |
+1,771
| New | +$211K |
|
|
BIG
1936
DELISTED
Big Lots, Inc.
BIG
| $212K | ﹤0.01% |
+5,077
| New | +$213K |
|
|
AMWD
1937
DELISTED
American Woodmark
AMWD
| $211K | ﹤0.01% |
+2,300
| New | +$212K |
|
1938
Capitol Federal Financial
CFFN
$1.08B
| $211K | ﹤0.01% |
+16,028
| New | +$208K |
|
1939
DigitalBridge
DBRG
$2.94B
| $211K | ﹤0.01% |
8,450
-7,059
| -46% | -$169K |
|
1940
Zions Bancorporation
ZION
$10.1B
| $211K | ﹤0.01% |
4,014
-27,492
| -87% | -$1.52M |
|
|
ACC
1941
CALL
DELISTED
American Campus Communities, Inc.
ACC
| $210K | ﹤0.01% |
+4,900
| New | +$196K |
|
|
CTO
1942
CTO Realty Growth
CTO
$743M
| $209K | ﹤0.01% |
+12,515
| New | +$207K |
|
1943
CALL
TJX Companies
TJX
$170B
| $209K | ﹤0.01% |
4,400
-93,200
| -95% | -$4.09M |
|
|
CXP
1944
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $209K | ﹤0.01% |
9,223
-60,366
| -87% | -$1.31M |
|
1945
Green Plains
GPRE
$1.19B
| $208K | ﹤0.01% |
+11,357
| New | +$218K |
|
1946
Herc Holdings
HRI
$5.43B
| $208K | ﹤0.01% |
3,685
-4,666
| -56% | -$272K |
|
1947
US Bancorp
USB
$99.6B
| $208K | ﹤0.01% |
4,154
-321,084
| -99% | -$16.3M |
|
1948
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $208K | ﹤0.01% |
2,180
-900
| -29% | -$82.7K |
|
1949
Huntsman Corp
HUN
$2.24B
| $207K | ﹤0.01% |
7,076
-94,430
| -93% | -$2.92M |
|
1950
CRA International
CRAI
$1.1B
| $206K | ﹤0.01% |
+4,043
| New | +$222K |
|
Similar funds
AII
MFRM
MA
5L
RC
W
APA
MIAN
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.