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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
TMO icon
2026
CALL
Thermo Fisher Scientific
TMO
$211B
$124K ﹤0.01%
600
-16,000
-96% -$3.4M
HSIC icon
2027
Henry Schein
HSIC
$9.74B
$123K ﹤0.01%
+2,159
New +$122K
RIGL icon
2028
Rigel Pharmaceuticals
RIGL
$680M
$122K ﹤0.01%
+4,320
New +$154K
BAS
2029
DELISTED
Basis Energy Services, Inc.
BAS
$121K ﹤0.01%
+10,851
New +$153K
ACET
2030
DELISTED
Aceto Corp
ACET
$119K ﹤0.01%
+35,600
New +$140K
RRC icon
2031
Range Resources
RRC
$9.11B
$118K ﹤0.01%
+7,044
New +$107K
CDR
2032
DELISTED
Cedar Realty Trust, Inc
CDR
$118K ﹤0.01%
3,803
-1,405
-27% -$38.8K
HCR
2033
DELISTED
Hi-Crush Inc. Common Stock
HCR
$118K ﹤0.01%
10,036
-32,189
-76% -$400K
TLGT
2034
DELISTED
Teligent, Inc
TLGT
$114K ﹤0.01%
+3,301
New +$104K
LEXEA
2035
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$114K ﹤0.01%
+2,596
New +$108K
SBGI icon
2036
Sinclair Inc
SBGI
$974M
$113K ﹤0.01%
3,528
-8,892
-72% -$266K
FIT
2037
DELISTED
Fitbit, Inc. Class A common stock
FIT
$112K ﹤0.01%
+17,114
New +$97.8K
PE
2038
DELISTED
PARSLEY ENERGY INC
PE
$110K ﹤0.01%
+3,648
New +$107K
CMO
2039
DELISTED
Capstead Mortgage Corp.
CMO
$110K ﹤0.01%
+12,300
New +$110K
ET icon
2040
Energy Transfer Partners
ET
$70.1B
$109K ﹤0.01%
6,300
-663,200
-99% -$10.9M
IPG
2041
DELISTED
Interpublic Group of Companies
IPG
$109K ﹤0.01%
+4,650
New +$109K
PCRX icon
2042
Pacira BioSciences
PCRX
$1.02B
$109K ﹤0.01%
+3,396
New +$117K
S
2043
DELISTED
Sprint Corporation
S
$109K ﹤0.01%
20,002
-98,970
-83% -$535K
WFC icon
2044
Wells Fargo
WFC
$261B
$108K ﹤0.01%
1,950
-456,862
-100% -$24.5M
EGIO
2045
DELISTED
Edgio, Inc. Common Stock
EGIO
$108K ﹤0.01%
+605
New +$117K
AMKR icon
2046
Amkor Technology
AMKR
$16.1B
$106K ﹤0.01%
12,286
-29,645
-71% -$270K
DHR icon
2047
Danaher
DHR
$135B
$106K ﹤0.01%
1,211
-1,943
-62% -$173K
ANH
2048
DELISTED
Anworth Mortgage Asset Corporation
ANH
$106K ﹤0.01%
21,400
-9,553
-31% -$46.9K
ETP
2049
DELISTED
Energy Transfer Partners, L.P.
ETP
$106K ﹤0.01%
5,558
+4,458
+405% +$81.9K
MCRB icon
2050
Seres Therapeutics
MCRB
$48.1M
$105K ﹤0.01%
+610
New +$99.7K
80 81
82
83 84

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.