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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
FE icon
2326
PUT
FirstEnergy
FE
$28.9B
– –
-66,800
Closed -$2.27M
FET icon
2327
Forum Energy Technologies
FET
$654M
– –
-690
Closed -$152K
FFIN icon
2328
First Financial Bankshares
FFIN
$4.97B
– –
-10,006
Closed -$232K
FHI icon
2329
Federated Hermes
FHI
$4.4B
– –
-39,972
Closed -$1.33M
FMC icon
2330
CALL
FMC
FMC
$1.42B
– –
-6,918
Closed -$459K
FOSL icon
2331
Fossil Group
FOSL
$239M
– –
-15,400
Closed -$196K
FRT icon
2332
Federal Realty Investment Trust
FRT
$10.9B
– –
-11,071
Closed -$1.28M
FSS icon
2333
Federal Signal
FSS
$7.25B
– –
-10,515
Closed -$232K
FWONA icon
2334
Liberty Media Series A
FWONA
$22.3B
– –
-10,602
Closed -$297K
FXE icon
2335
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-5,716
Closed -$676K
FXI icon
2336
iShares China Large-Cap ETF
FXI
$4.31B
$0 ﹤0.01%
+10
New +$467
GALT icon
2337
Galectin Therapeutics
GALT
$229M
– –
-20,000
Closed -$95K
GBCI icon
2338
Glacier Bancorp
GBCI
$6.55B
– –
-5,903
Closed -$227K
GFI icon
2339
Gold Fields
GFI
$29.2B
– –
-11,750
Closed -$47K
GIB icon
2340
CGI
GIB
$13.9B
– –
-22,400
Closed -$1.29M
GIL icon
2341
Gildan
GIL
$9.25B
– –
-80,876
Closed -$2.34M
GIS icon
2342
CALL
General Mills
GIS
$19.2B
– –
-4,300
Closed -$194K
GIS icon
2343
PUT
General Mills
GIS
$19.2B
– –
-2,100
Closed -$95K
GL icon
2344
Globe Life
GL
$13.5B
– –
-6,699
Closed -$564K
GLPI icon
2345
Gaming and Leisure Properties
GLPI
$12.8B
– –
-40,695
Closed -$1.36M
GNL icon
2346
Global Net Lease
GNL
$1.87B
– –
-25,700
Closed -$434K
GNW icon
2347
Genworth Financial
GNW
$3.8B
– –
-92,231
Closed -$261K
GOOG icon
2348
Alphabet (Google) Class C
GOOG
$3.9T
– –
-5,300
Closed -$273K
GPC icon
2349
Genuine Parts
GPC
$17.1B
– –
-22,464
Closed -$2.02M
GPI icon
2350
Group 1 Automotive
GPI
$3.94B
– –
-5,274
Closed -$345K
92 93
94
95 96

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.