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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
EFAV icon
2301
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-2,845
Closed -$210K
EG icon
2302
Everest Group
EG
$15.2B
– –
-2,000
Closed -$514K
EGAN icon
2303
eGain
EGAN
$176M
– –
-11,600
Closed -$92K
EGP icon
2304
EastGroup Properties
EGP
$11.5B
– –
-9,500
Closed -$785K
EIG icon
2305
Employers Holdings
EIG
$908M
– –
-7,373
Closed -$298K
ELME
2306
Elme Communities
ELME
$132M
– –
-16,954
Closed -$463K
EMLC icon
2307
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-14,161
Closed -$555K
ENPH icon
2308
Enphase Energy
ENPH
$4.84B
– –
-23,800
Closed -$109K
ENR icon
2309
Energizer
ENR
$1.44B
– –
-26,247
Closed -$1.56M
EPD icon
2310
Enterprise Products Partners
EPD
$83.8B
– –
-20,928
Closed -$512K
ET icon
2311
PUT
Energy Transfer Partners
ET
$70.1B
– –
-1,097,700
Closed -$15.6M
ETV
2312
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-26,852
Closed -$400K
EUFN icon
2313
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-13,201
Closed -$305K
EVRI
2314
CALL
DELISTED
Everi Holdings
EVRI
– –
-25,000
Closed -$164K
EWJ icon
2315
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-500,000
Closed -$30.3M
EXC icon
2316
CALL
Exelon
EXC
$48.6B
– –
-73,465
Closed -$2.04M
EXC icon
2317
PUT
Exelon
EXC
$48.6B
– –
-136,695
Closed -$3.8M
EXR icon
2318
Extra Space Storage
EXR
$31.2B
– –
-66,975
Closed -$5.85M
EXTR icon
2319
Extreme Networks
EXTR
$3.86B
– –
-12,470
Closed -$138K
F icon
2320
PUT
Ford
F
$57.3B
– –
-28,700
Closed -$318K
FBIN icon
2321
PUT
Fortune Brands Innovations
FBIN
$6.12B
– –
-49,374
Closed -$2.48M
FCEL icon
2322
FuelCell Energy
FCEL
$1.7B
– –
-139
Closed -$87K
FCFS icon
2323
FirstCash
FCFS
$8.55B
– –
-4,091
Closed -$332K
FCN icon
2324
FTI Consulting
FCN
$4.82B
– –
-6,613
Closed -$320K
FDN icon
2325
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-1,706
Closed -$206K
91 92
93
94 95

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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.