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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
AGCO icon
2176
AGCO
AGCO
$8.78B
– –
-12,409
Closed -$805K
AGNC icon
2177
AGNC Investment
AGNC
$12.3B
– –
-33,974
Closed -$643K
AGO icon
2178
Assured Guaranty
AGO
$3.78B
– –
-16,041
Closed -$581K
AKAM icon
2179
CALL
Akamai
AKAM
$16.8B
– –
-29,400
Closed -$2.09M
ALB icon
2180
CALL
Albemarle
ALB
$13.5B
– –
-10,000
Closed -$927K
ALDX icon
2181
Aldeyra Therapeutics
ALDX
$91.7M
– –
-11,900
Closed -$89K
ALL icon
2182
CALL
Allstate
ALL
$66.9B
– –
-4,700
Closed -$446K
ALL icon
2183
PUT
Allstate
ALL
$66.9B
– –
-9,100
Closed -$863K
ALLE icon
2184
Allegion
ALLE
$13B
– –
-13,607
Closed -$1.16M
ALNY icon
2185
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-45,600
Closed -$5.43M
AMH icon
2186
American Homes 4 Rent
AMH
$12B
– –
-85,296
Closed -$1.71M
AMP icon
2187
CALL
Ameriprise Financial
AMP
$46.8B
– –
-4,200
Closed -$621K
AMSF icon
2188
AMERISAFE
AMSF
$569M
– –
-8,098
Closed -$447K
ANET icon
2189
Arista Networks
ANET
$219B
– –
-125,760
Closed -$2.01M
ANIP icon
2190
ANI Pharmaceuticals
ANIP
$1.77B
– –
-29,244
Closed -$1.7M
ANSS
2191
DELISTED
Ansys
ANSS
– –
-11,273
Closed -$1.77M
APA icon
2192
CALL
APA Corp
APA
$12.8B
– –
-190,000
Closed -$7.31M
APA icon
2193
APA Corp
APA
$12.8B
– –
-744
Closed -$29K
APPS icon
2194
Digital Turbine
APPS
$1.02B
– –
-14,100
Closed -$28K
APTV icon
2195
CALL
Aptiv
APTV
$12B
– –
-15,000
Closed -$1.27M
ARCB icon
2196
ArcBest
ARCB
$3.44B
– –
-6,549
Closed -$210K
ARR
2197
Armour Residential REIT
ARR
$2.02B
– –
-2,659
Closed -$310K
ARW icon
2198
Arrow Electronics
ARW
$10.9B
– –
-10,954
Closed -$844K
ATRA icon
2199
PUT
Atara Biotherapeutics
ATRA
$71.2M
– –
-1,068
Closed -$1.04M
AVNT icon
2200
Avient
AVNT
$3.45B
– –
-4,863
Closed -$207K
86 87
88
89 90

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.