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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
USO icon
2001
United States Oil Fund
USO
$2.45B
$151K ﹤0.01%
1,250
+395
+46% +$43.4K
MFA
2002
MFA Financial
MFA
$929M
$150K ﹤0.01%
4,936
-7,693
-61% -$235K
RRTS
2003
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$150K ﹤0.01%
+2,872
New +$160K
CTT
2004
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$147K ﹤0.01%
+11,511
New +$148K
CSLT
2005
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$147K ﹤0.01%
+34,700
New +$130K
GSL icon
2006
Global Ship Lease
GSL
$1.57B
$146K ﹤0.01%
13,788
– –
TCRT icon
2007
Alaunos Therapeutics
TCRT
$4.74M
$146K ﹤0.01%
+322
New +$204K
GERN icon
2008
Geron
GERN
$911M
$144K ﹤0.01%
+41,945
New +$160K
HPR
2009
DELISTED
HighPoint Resources Corporation
HPR
$143K ﹤0.01%
+469
New +$148K
DX
2010
Dynex Capital
DX
$2.99B
$142K ﹤0.01%
+7,267
New +$142K
NVDA icon
2011
PUT
NVIDIA
NVDA
$5.01T
$142K ﹤0.01%
24,000
+8,000
+50% +$48.6K
CLDX icon
2012
Celldex Therapeutics
CLDX
$2.77B
$141K ﹤0.01%
+18,621
New +$249K
IAU icon
2013
iShares Gold Trust
IAU
$63B
$141K ﹤0.01%
+5,850
New +$147K
AVP
2014
DELISTED
Avon Products, Inc.
AVP
$141K ﹤0.01%
+86,820
New +$184K
COST icon
2015
Costco
COST
$415B
$140K ﹤0.01%
671
-697
-51% -$138K
AGEN
2016
Agenus
AGEN
$249M
$139K ﹤0.01%
+3,128
New +$211K
SUPV
2017
Grupo Supervielle
SUPV
$833M
$139K ﹤0.01%
+13,138
New +$286K
CALA
2018
DELISTED
Calithera Biosciences, Inc
CALA
$137K ﹤0.01%
+1,371
New +$155K
ARWR icon
2019
CALL
Arrowhead Research
ARWR
$12.1B
$136K ﹤0.01%
+10,000
New +$93.5K
GERN icon
2020
CALL
Geron
GERN
$911M
$133K ﹤0.01%
+38,900
New +$149K
EPE
2021
CALL
DELISTED
EP Energy Corporation
EPE
$132K ﹤0.01%
+43,900
New +$105K
PBYI icon
2022
Puma Biotechnology
PBYI
$406M
$130K ﹤0.01%
+2,200
New +$127K
ARAY icon
2023
Accuray
ARAY
$28.4M
$129K ﹤0.01%
+31,400
New +$145K
PEI
2024
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$126K ﹤0.01%
+767
New +$120K
BMY icon
2025
Bristol-Myers Squibb
BMY
$127B
$124K ﹤0.01%
2,239
-38,677
-95% -$2.09M
79 80
81
82 83

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.