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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
NHI icon
1901
National Health Investors
NHI
$3.9B
$228K ﹤0.01%
3,093
-3,232
-51% -$228K
SIOX
1902
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$228K ﹤0.01%
+12,625
New +$186K
SAFM
1903
DELISTED
Sanderson Farms Inc
SAFM
$228K ﹤0.01%
2,165
-1,085
-33% -$118K
CBSH icon
1904
Commerce Bancshares
CBSH
$8.5B
$227K ﹤0.01%
+5,174
New +$225K
HPI
1905
John Hancock Preferred Income Fund
HPI
$428M
$227K ﹤0.01%
10,408
– –
NVO
1906
Novo Nordisk
NVO
$216B
$226K ﹤0.01%
9,800
-33,356
-77% -$793K
CERN
1907
DELISTED
Cerner Corp
CERN
$226K ﹤0.01%
3,787
-113,048
-97% -$6.69M
GOGO icon
1908
Gogo Inc
GOGO
$515M
$225K ﹤0.01%
46,325
-106,575
-70% -$712K
INSG icon
1909
Inseego
INSG
$108M
$224K ﹤0.01%
11,125
+9,125
+456% +$181K
CNSL
1910
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$224K ﹤0.01%
18,125
-16,151
-47% -$188K
WP
1911
DELISTED
Worldpay, Inc.
WP
$224K ﹤0.01%
2,745
-38,834
-93% -$3.17M
MBT
1912
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$223K ﹤0.01%
25,231
-21,450
-46% -$213K
ANIK icon
1913
Anika Therapeutics
ANIK
$199M
$219K ﹤0.01%
+6,856
New +$282K
GDXJ icon
1914
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$219K ﹤0.01%
+6,700
New +$221K
ACM icon
1915
Aecom
ACM
$9.07B
$218K ﹤0.01%
+6,600
New +$226K
CCOI icon
1916
Cogent Communications
CCOI
$594M
$218K ﹤0.01%
+4,091
New +$203K
SKYW icon
1917
Skywest
SKYW
$4.11B
$218K ﹤0.01%
+4,202
New +$235K
INXN
1918
PUT
DELISTED
Interxion Holding N.V.
INXN
$218K ﹤0.01%
+3,500
New +$224K
WSCWW
1919
DELISTED
WillScot Corporation Warrant
WSCWW
$218K ﹤0.01%
+100,000
New +$152K
XL
1920
DELISTED
XL Group Ltd.
XL
$218K ﹤0.01%
+3,900
New +$217K
CRVL icon
1921
CorVel
CRVL
$3.05B
$217K ﹤0.01%
12,036
-300
-2% -$5.17K
PSMT icon
1922
Pricesmart
PSMT
$5.75B
$217K ﹤0.01%
+2,400
New +$209K
LUMO
1923
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$217K ﹤0.01%
+5,065
New +$232K
ADT icon
1924
ADT
ADT
$5.16B
$216K ﹤0.01%
+25,000
New +$208K
CRUS icon
1925
Cirrus Logic
CRUS
$6.74B
$215K ﹤0.01%
5,611
+510
+10% +$19.5K
75 76
77
78 79

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.