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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
COLM icon
1401
Columbia Sportswear
COLM
$3.19B
$653K ﹤0.01%
+7,138
New +$609K
EXPR
1402
DELISTED
Express, Inc.
EXPR
$651K ﹤0.01%
3,557
-3,638
-51% -$631K
ABCB icon
1403
Ameris Bancorp
ABCB
$5.89B
$649K ﹤0.01%
+12,168
New +$665K
SQM icon
1404
Sociedad Química y Minera de Chile
SQM
$19.6B
$647K ﹤0.01%
+13,462
New +$706K
EDU icon
1405
New Oriental
EDU
$7.84B
$646K ﹤0.01%
+6,824
New +$653K
ETR icon
1406
CALL
Entergy
ETR
$54.1B
$646K ﹤0.01%
16,000
-6,600
-29% -$261K
NAV
1407
DELISTED
Navistar International
NAV
$646K ﹤0.01%
15,870
-1,130
-7% -$43.1K
RDC
1408
CALL
DELISTED
Rowan Companies Plc
RDC
$641K ﹤0.01%
39,500
-76,900
-66% -$1.16M
AD
1409
Array Digital Infrastructure
AD
$3.02B
$640K ﹤0.01%
+17,272
New +$655K
DHC
1410
Diversified Healthcare Trust
DHC
$2.26B
$639K ﹤0.01%
35,300
+7,939
+29% +$131K
USFD icon
1411
CALL
US Foods
USFD
$21.4B
$639K ﹤0.01%
16,900
– –
VIRT icon
1412
Virtu Financial
VIRT
$5.2B
$637K ﹤0.01%
+24,008
New +$775K
JD icon
1413
JD.com
JD
$40.8B
$633K ﹤0.01%
16,262
-17,251
-51% -$665K
SJR
1414
DELISTED
Shaw Communications Inc.
SJR
$633K ﹤0.01%
31,107
-79,606
-72% -$1.63M
AEE icon
1415
Ameren
AEE
$31.5B
$632K ﹤0.01%
10,386
+4,437
+75% +$255K
KALU icon
1416
Kaiser Aluminum
KALU
$2.67B
$632K ﹤0.01%
6,073
+1,002
+20% +$106K
MSCI icon
1417
MSCI
MSCI
$40B
$630K ﹤0.01%
+3,810
New +$601K
BIO icon
1418
Bio-Rad Laboratories Class A
BIO
$8.42B
$628K ﹤0.01%
2,178
+1,164
+115% +$321K
CHRW icon
1419
CALL
C.H. Robinson
CHRW
$22B
$627K ﹤0.01%
+7,500
New +$669K
CYBR
1420
DELISTED
CyberArk
CYBR
$627K ﹤0.01%
9,959
+1,122
+13% +$65.5K
RRX icon
1421
Regal Rexnord
RRX
$14.2B
$627K ﹤0.01%
7,662
-286
-4% -$22.1K
EL icon
1422
Estee Lauder
EL
$29B
$625K ﹤0.01%
4,378
-22,486
-84% -$3.33M
ZD icon
1423
Ziff Davis
ZD
$1.9B
$624K ﹤0.01%
+8,289
New +$608K
ORCL icon
1424
Oracle
ORCL
$331B
$620K ﹤0.01%
14,073
-38,481
-73% -$1.77M
STOR
1425
DELISTED
STORE Capital Corporation
STOR
$617K ﹤0.01%
22,524
-27,187
-55% -$705K
55 56
57
58 59

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AII
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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
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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.