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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.31B 12.96%
8,525,800
+3,775,900
+79% +$1.02B
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$1.09B 6.12%
6,675,900
-2,809,800
-30% -$449M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$933M 5.22%
3,437,500
-4,091,700
-54% -$1.1B
NXPI icon
4
PUT
NXP Semiconductors
NXPI
$70B
$540M 3.03%
4,943,200
+3,050,800
+161% +$336M
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$386M 2.16%
8,911,000
+8,302,600
+1,365% +$384M
NXPI icon
6
CALL
NXP Semiconductors
NXPI
$70B
$353M 1.98%
3,229,400
+2,373,200
+277% +$262M
EEM icon
7
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$268M 1.5%
6,185,100
+5,920,100
+2,234% +$274M
IWM icon
8
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$259M 1.45%
1,580,000
+214,300
+16% +$34.3M
T icon
9
PUT
AT&T
T
$157B
$231M 1.29%
9,519,957
+6,498,192
+215% +$163M
XBI icon
10
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$221M 1.24%
2,321,300
+1,636,300
+239% +$150M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$460B
$220M 1.23%
1,280,100
+709,300
+124% +$119M
NFLX icon
12
PUT
Netflix
NFLX
$287B
$196M 1.1%
5,002,000
-520,000
-9% -$17.7M
ADP icon
13
Automatic Data Processing
ADP
$97.1B
$164M 0.92%
1,221,917
+1,163,381
+1,987% +$147M
BAC icon
14
Bank of America
BAC
$430B
$160M 0.9%
5,682,956
+5,606,269
+7,311% +$167M
EFA icon
15
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
$143M 0.8%
2,136,500
+163,600
+8% +$11.5M
T icon
16
CALL
AT&T
T
$157B
$138M 0.77%
5,675,591
+3,545,275
+166% +$89M
QQQ icon
17
CALL
Invesco QQQ Trust
QQQ
$460B
$136M 0.76%
794,900
+551,500
+227% +$92.5M
BABA icon
18
PUT
Alibaba
BABA
$273B
$120M 0.67%
648,700
+144,000
+29% +$27.4M
XBI icon
19
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$118M 0.66%
1,243,300
+1,050,200
+544% +$96.5M
SMH icon
20
CALL
VanEck Semiconductor ETF
SMH
$69.8B
$112M 0.63%
+2,180,000
New +$114M
TFCFA
21
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$101M 0.57%
2,030,000
+1,580,000
+351% +$62.4M
PXD
22
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$97M 0.54%
512,500
+12,500
+3% +$2.39M
ADSK icon
23
CALL
Autodesk
ADSK
$43.3B
$94.8M 0.53%
+723,400
New +$95.8M
HYG icon
24
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$89.2M 0.5%
1,047,900
+182,900
+21% +$15.7M
EFA icon
25
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
$86M 0.48%
1,283,600
+962,400
+300% +$67.5M
1
2 3 4 5

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.