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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
SXT icon
1676
Sensient Technologies
SXT
$5.4B
$372K ﹤0.01%
5,203
+275
+6% +$19.1K
INSY
1677
DELISTED
Insys Therapeutics, Inc.
INSY
$371K ﹤0.01%
+51,214
New +$357K
CATY icon
1678
Cathay General Bancorp
CATY
$4.2B
$370K ﹤0.01%
9,141
+859
+10% +$35.6K
STT icon
1679
State Street
STT
$50.9B
$370K ﹤0.01%
3,973
-7,871
-66% -$780K
SAIC icon
1680
Saic
SAIC
$5.03B
$369K ﹤0.01%
4,556
-1,111
-20% -$94.4K
SXI icon
1681
Standex International
SXI
$3.68B
$369K ﹤0.01%
3,608
-2,082
-37% -$208K
CTLT
1682
DELISTED
CATALENT, INC.
CTLT
$369K ﹤0.01%
+8,800
New +$356K
HABT
1683
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$368K ﹤0.01%
36,809
+7,066
+24% +$65.8K
BBY icon
1684
Best Buy
BBY
$18B
$366K ﹤0.01%
4,914
-8,886
-64% -$657K
KW
1685
DELISTED
Kennedy-Wilson Holdings
KW
$366K ﹤0.01%
+17,300
New +$339K
RIO icon
1686
Rio Tinto
RIO
$148B
$366K ﹤0.01%
+6,605
New +$370K
NFG icon
1687
National Fuel Gas
NFG
$7.84B
$365K ﹤0.01%
6,887
-55,537
-89% -$2.88M
TKR icon
1688
Timken Company
TKR
$9.82B
$365K ﹤0.01%
+8,379
New +$391K
ENSG icon
1689
The Ensign Group
ENSG
$10.1B
$364K ﹤0.01%
10,864
-13,174
-55% -$406K
GVA icon
1690
Granite Construction
GVA
$5.45B
$364K ﹤0.01%
6,535
+1,314
+25% +$74.3K
CMD
1691
DELISTED
Cantel Medical Corporation
CMD
$364K ﹤0.01%
+3,700
New +$414K
ABG icon
1692
Asbury Automotive
ABG
$4.19B
$362K ﹤0.01%
5,280
+574
+12% +$40.2K
HBM icon
1693
Hudbay
HBM
$9.92B
$361K ﹤0.01%
+64,550
New +$439K
MRTN icon
1694
Marten Transport
MRTN
$1.33B
$360K ﹤0.01%
23,021
-22,231
-49% -$328K
EBS icon
1695
Emergent Biosolutions
EBS
$375M
$359K ﹤0.01%
7,116
+2,089
+42% +$109K
WAT icon
1696
Waters Corp
WAT
$36.8B
$359K ﹤0.01%
1,852
-8,942
-83% -$1.76M
VMW
1697
DELISTED
VMware, Inc
VMW
$359K ﹤0.01%
2,445
-42,270
-95% -$5.83M
ASTE icon
1698
Astec Industries
ASTE
$1.3B
$358K ﹤0.01%
+5,981
New +$345K
BMRN icon
1699
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$358K ﹤0.01%
3,800
+1,300
+52% +$114K
EVH icon
1700
Evolent Health
EVH
$475M
$358K ﹤0.01%
+17,016
New +$322K
66 67
68
69 70

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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.