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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
LUMN icon
2426
CALL
Lumen
LUMN
$6.53B
– –
-1,500,000
Closed -$24.6M
M icon
2427
PUT
Macy's
M
$6.15B
– –
-20,000
Closed -$595K
MAA icon
2428
Mid-America Apartment Communities
MAA
$15.6B
– –
-26,037
Closed -$2.38M
MANH icon
2429
Manhattan Associates
MANH
$8.97B
– –
-40,044
Closed -$1.68M
MANH icon
2430
PUT
Manhattan Associates
MANH
$8.97B
– –
-94,000
Closed -$3.94M
MATW icon
2431
Matthews International
MATW
$864M
– –
-5,167
Closed -$261K
MBI icon
2432
CALL
MBIA
MBI
$288M
– –
-400,000
Closed -$3.7M
MBI icon
2433
MBIA
MBI
$288M
– –
-332,992
Closed -$3.08M
MBI icon
2434
PUT
MBIA
MBI
$288M
– –
-757,000
Closed -$7.01M
MCY icon
2435
Mercury Insurance
MCY
$5.94B
– –
-56,678
Closed -$2.6M
MDY icon
2436
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-100
Closed -$34K
MDY icon
2437
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-500
Closed -$171K
MFC icon
2438
Manulife Financial
MFC
$72.6B
– –
-40,602
Closed -$754K
MHK icon
2439
Mohawk Industries
MHK
$6.9B
– –
-23,756
Closed -$5.52M
KG
2440
Kestrel Group
KG
$71.3M
– –
-1,006
Closed -$131K
MHO icon
2441
M/I Homes
MHO
$3.83B
– –
-6,617
Closed -$211K
MKC icon
2442
PUT
McCormick & Company Non-Voting
MKC
$13.4B
– –
-30,000
Closed -$1.6M
MLI icon
2443
Mueller Industries
MLI
$14.1B
– –
-62,536
Closed -$409K
MLKN icon
2444
MillerKnoll
MLKN
$1.5B
– –
-10,561
Closed -$337K
MRSH
2445
CALL
Marsh
MRSH
$86.3B
– –
-5,000
Closed -$413K
MRSH
2446
Marsh
MRSH
$86.3B
– –
-25,517
Closed -$2.11M
MNKD icon
2447
MannKind Corp
MNKD
$1.28B
– –
-37,500
Closed -$86K
MODV
2448
DELISTED
ModivCare
MODV
– –
-3,100
Closed -$214K
MOMO
2449
PUT
Hello Group
MOMO
$869M
– –
-129,600
Closed -$4.84M
MPT
2450
Medical Properties Trust
MPT
$2.89B
– –
-19,448
Closed -$253K
96 97
98
99 100

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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.