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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
IEMG icon
2376
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-3,670
Closed -$214K
BRSL
2377
CALL
Brightstar Lottery PLC
BRSL
$1.91B
– –
-19,900
Closed -$532K
IHG icon
2378
InterContinental Hotels
IHG
$23B
– –
-8,367
Closed -$539K
IMMR icon
2379
Immersion
IMMR
$216M
– –
-12,650
Closed -$151K
IMO icon
2380
Imperial Oil
IMO
$62.1B
– –
-29,546
Closed -$782K
IMUX icon
2381
Immunic
IMUX
$182M
– –
-44
Closed -$120K
INDB icon
2382
Independent Bank
INDB
$4.05B
– –
-3,500
Closed -$250K
INSM icon
2383
Insmed
INSM
$23.2B
– –
-8,965
Closed -$202K
INVA icon
2384
Innoviva
INVA
$1.58B
– –
-13,957
Closed -$233K
INVH icon
2385
Invitation Homes
INVH
$17.7B
– –
-334,248
Closed -$7.63M
INVH icon
2386
PUT
Invitation Homes
INVH
$17.7B
– –
-320,000
Closed -$7.31M
IOSP icon
2387
Innospec
IOSP
$2.09B
– –
-2,962
Closed -$203K
IOVA icon
2388
CALL
Iovance Biotherapeutics
IOVA
$2.23B
– –
-18,000
Closed -$304K
IOVA icon
2389
Iovance Biotherapeutics
IOVA
$2.23B
– –
-25,000
Closed -$423K
IPI icon
2390
Intrepid Potash
IPI
$460M
– –
-2,898
Closed -$105K
IRBT
2391
DELISTED
iRobot
IRBT
– –
-4,947
Closed -$318K
IRDM icon
2392
Iridium Communications
IRDM
$4.85B
– –
-20,755
Closed -$233K
IRM icon
2393
CALL
Iron Mountain
IRM
$38.2B
– –
-53,000
Closed -$1.74M
ITRI icon
2394
Itron
ITRI
$3.73B
– –
-6,591
Closed -$472K
IVR icon
2395
Invesco Mortgage Capital
IVR
$776M
– –
-2,945
Closed -$482K
IWF icon
2396
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-7,200
Closed -$245K
IWN icon
2397
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-400,000
Closed -$48.8M
IWP icon
2398
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-3,532
Closed -$217K
IWV icon
2399
iShares Russell 3000 ETF
IWV
$19.5B
– –
-300,000
Closed -$46.9M
IYT icon
2400
iShares US Transportation ETF
IYT
$2.33B
– –
-6,400
Closed -$299K
94 95
96
97 98

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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
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.