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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
AXGN icon
2201
Axogen
AXGN
$2.1B
– –
-39,566
Closed -$1.44M
DCH
2202
CALL
Dauch Corp
DCH
$1.3B
– –
-75,000
Closed -$1.14M
AZN icon
2203
PUT
AstraZeneca
AZN
$263B
– –
-56,900
Closed -$3.98M
BAK icon
2204
Braskem
BAK
$980M
– –
-6,927
Closed -$201K
BAX icon
2205
PUT
Baxter International
BAX
$11.6B
– –
-5,700
Closed -$371K
BBWI icon
2206
Bath & Body Works
BBWI
$4.01B
– –
-13,566
Closed -$419K
BC icon
2207
PUT
Brunswick
BC
$5.19B
– –
-12,500
Closed -$742K
BEN icon
2208
CALL
Franklin Resources
BEN
$16.9B
– –
-45,000
Closed -$1.56M
BEN icon
2209
PUT
Franklin Resources
BEN
$16.9B
– –
-56,400
Closed -$1.96M
BHC icon
2210
Bausch Health
BHC
$1.65B
– –
-38,738
Closed -$801K
BKD icon
2211
CALL
Brookdale Senior Living
BKD
$3.62B
– –
-22,500
Closed -$151K
BKE icon
2212
Buckle
BKE
$2.19B
– –
-17,349
Closed -$384K
BKR icon
2213
PUT
Baker Hughes
BKR
$56.8B
– –
-91,000
Closed -$2.53M
BLDR icon
2214
Builders FirstSource
BLDR
$7.84B
– –
-24,715
Closed -$490K
BLMN icon
2215
Bloomin' Brands
BLMN
$680M
– –
-26,388
Closed -$641K
BMI icon
2216
Badger Meter
BMI
$3.66B
– –
-10,542
Closed -$497K
BMRN icon
2217
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-50,000
Closed -$4.05M
BOOT icon
2218
CALL
Boot Barn
BOOT
$4.55B
– –
-45,000
Closed -$798K
BOOT icon
2219
PUT
Boot Barn
BOOT
$4.55B
– –
-45,000
Closed -$798K
BRX icon
2220
Brixmor Property Group
BRX
$9.95B
– –
-38,600
Closed -$589K
BSAC icon
2221
Banco Santander Chile
BSAC
$15.8B
– –
-32,948
Closed -$1.1M
BTI icon
2222
British American Tobacco
BTI
$132B
– –
-24,000
Closed -$1.39M
BUD icon
2223
AB InBev
BUD
$158B
– –
-15,206
Closed -$1.67M
CAKE icon
2224
CALL
Cheesecake Factory
CAKE
$4.21B
– –
-41,100
Closed -$1.98M
CAKE icon
2225
Cheesecake Factory
CAKE
$4.21B
– –
-580
Closed -$28K
87 88
89
90 91

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.