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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
GPRO icon
2351
GoPro
GPRO
$116M
– –
-385,958
Closed -$1.85M
GPRO icon
2352
PUT
GoPro
GPRO
$116M
– –
-387,400
Closed -$1.86M
GRFS
2353
Grifois
GRFS
$5.16B
– –
-44,087
Closed -$935K
GSM icon
2354
CALL
FerroAtlántica
GSM
$628M
– –
-135,600
Closed -$1.46M
GSM icon
2355
FerroAtlántica
GSM
$628M
– –
-305
Closed -$3K
HAFC icon
2356
Hanmi Financial
HAFC
$943M
– –
-13,800
Closed -$424K
HAS icon
2357
Hasbro
HAS
$12.6B
– –
-60,740
Closed -$5.12M
HCA icon
2358
CALL
HCA Healthcare
HCA
$84.8B
– –
-4,400
Closed -$427K
HCSG icon
2359
Healthcare Services Group
HCSG
$1.56B
– –
-6,825
Closed -$297K
HDB icon
2360
HDFC Bank
HDB
$119B
– –
-66,300
Closed -$1.64M
HIMX
2361
PUT
Himax Technologies
HIMX
$2.2B
– –
-224,100
Closed -$1.38M
HIW icon
2362
Highwoods Properties
HIW
$3.71B
– –
-49,622
Closed -$2.17M
HLF icon
2363
Herbalife
HLF
$1.23B
– –
-108,432
Closed -$5.28M
HRB icon
2364
CALL
H&R Block
HRB
$5.18B
– –
-25,000
Closed -$635K
HRB icon
2365
H&R Block
HRB
$5.18B
– –
-181,027
Closed -$4.6M
HST icon
2366
CALL
Host Hotels & Resorts
HST
$16.8B
– –
-250,000
Closed -$4.66M
HTH icon
2367
Hilltop Holdings
HTH
$2.29B
– –
-21,284
Closed -$499K
HUBG icon
2368
HUB Group
HUBG
$3.01B
– –
-11,522
Closed -$241K
HUBS icon
2369
HubSpot
HUBS
$10.5B
– –
-5,149
Closed -$558K
HWM icon
2370
Howmet Aerospace
HWM
$116B
– –
-222,382
Closed -$3.3M
HYG icon
2371
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-3,197,300
Closed -$274M
PPLI
2372
People Inc
PPLI
$3.1B
– –
-12,517
Closed -$350K
IAG icon
2373
IAMGOLD
IAG
$8.47B
– –
-49,895
Closed -$259K
IBB icon
2374
CALL
iShares Biotechnology ETF
IBB
$9.31B
– –
-220,900
Closed -$23.6M
ICE icon
2375
Intercontinental Exchange
ICE
$82.4B
– –
-13,065
Closed -$947K
93 94
95
96 97

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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.