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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
CARS icon
2226
CALL
Cars.com
CARS
$641M
– –
-450,000
Closed -$12.7M
CARS icon
2227
Cars.com
CARS
$641M
– –
-36,911
Closed -$1.05M
CASI
2228
DELISTED
CASI Pharmaceuticals
CASI
– –
-2,700
Closed -$113K
CB icon
2229
CALL
Chubb
CB
$140B
– –
-15,800
Closed -$2.16M
CB icon
2230
PUT
Chubb
CB
$140B
– –
-15,800
Closed -$2.16M
CBRL icon
2231
Cracker Barrel
CBRL
$1.2B
– –
-1,300
Closed -$207K
CCL icon
2232
Carnival Corporation Ltd
CCL
$36.1B
– –
-128,250
Closed -$8.41M
CCK icon
2233
Crown Holdings
CCK
$12.8B
– –
-43,828
Closed -$2.22M
CDNS icon
2234
Cadence Design Systems
CDNS
$90B
– –
-157,726
Closed -$5.8M
CDNA icon
2235
CareDx
CDNA
$1.92B
– –
-15,500
Closed -$124K
CDP icon
2236
COPT Defense Properties
CDP
$4.31B
– –
-36,304
Closed -$938K
CF icon
2237
CALL
CF Industries
CF
$19.2B
– –
-124,000
Closed -$4.68M
CF icon
2238
CF Industries
CF
$19.2B
– –
-28,113
Closed -$1.06M
CF icon
2239
PUT
CF Industries
CF
$19.2B
– –
-70,000
Closed -$2.64M
CFR icon
2240
PUT
Cullen/Frost Bankers
CFR
$10.3B
– –
-65,000
Closed -$6.89M
CHTR icon
2241
Charter Communications
CHTR
$14.7B
$0 ﹤0.01%
1
-6,308
-100% -$1.81M
CIB icon
2242
Grupo Cibest SA
CIB
$20.4B
– –
-27,274
Closed -$1.15M
CLH icon
2243
Clean Harbors
CLH
$16.1B
– –
-5,526
Closed -$270K
CLS icon
2244
Celestica
CLS
$35.1B
– –
-15,099
Closed -$156K
CLX icon
2245
Clorox
CLX
$11.6B
– –
-5,433
Closed -$723K
CMC icon
2246
CALL
Commercial Metals
CMC
$7.63B
– –
-28,700
Closed -$587K
CMC icon
2247
Commercial Metals
CMC
$7.63B
– –
-23,019
Closed -$471K
CMG icon
2248
PUT
Chipotle Mexican Grill
CMG
$40.8B
– –
-835,000
Closed -$5.4M
CNA icon
2249
CNA Financial
CNA
$14.5B
– –
-8,044
Closed -$397K
COHR icon
2250
Coherent
COHR
$55.2B
– –
-20,729
Closed -$848K
88 89
90
91 92

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.