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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
MRC
2451
DELISTED
MRC Global
MRC
– –
-17,742
Closed -$292K
MT icon
2452
CALL
ArcelorMittal
MT
$50.4B
– –
-30,000
Closed -$954K
MT icon
2453
PUT
ArcelorMittal
MT
$50.4B
– –
-41,500
Closed -$1.32M
MTCH icon
2454
PUT
Match Group
MTCH
$8.84B
– –
-16,300
Closed -$724K
MTDR icon
2455
Matador Resources
MTDR
$6.31B
– –
-12,020
Closed -$360K
MTUM icon
2456
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,900
Closed -$201K
MUR icon
2457
Murphy Oil
MUR
$5.58B
– –
-20,683
Closed -$534K
MWA icon
2458
Mueller Water Products
MWA
$3.92B
– –
-20,669
Closed -$225K
NCLH icon
2459
Norwegian Cruise Line
NCLH
$8.89B
– –
-13,121
Closed -$695K
NI icon
2460
CALL
NiSource
NI
$22.4B
– –
-30,700
Closed -$734K
NJR icon
2461
New Jersey Resources
NJR
$6.06B
– –
-6,808
Closed -$273K
NKE icon
2462
PUT
Nike
NKE
$61.9B
– –
-54,000
Closed -$3.59M
NLY icon
2463
Annaly Capital Management
NLY
$16.9B
– –
-35,770
Closed -$1.49M
NNN icon
2464
NNN REIT
NNN
$9.39B
– –
-36,761
Closed -$1.44M
NOK icon
2465
Nokia
NOK
$50.8B
– –
-50,853
Closed -$278K
NOVT icon
2466
Novanta
NOVT
$5.04B
– –
-6,225
Closed -$325K
NPO icon
2467
Enpro
NPO
$7.05B
– –
-4,894
Closed -$379K
NRP icon
2468
Natural Resource Partners
NRP
$1.3B
– –
-15,015
Closed -$431K
NSC icon
2469
Norfolk Southern
NSC
$78.8B
– –
-34,732
Closed -$4.72M
NSIT icon
2470
Insight Enterprises
NSIT
$3.55B
– –
-7,503
Closed -$262K
NTAP icon
2471
NetApp
NTAP
$32.9B
– –
-37,643
Closed -$2.32M
NTR icon
2472
PUT
Nutrien
NTR
$32.7B
– –
-19,800
Closed -$936K
NTRS icon
2473
Northern Trust
NTRS
$22.2B
– –
-2,791
Closed -$288K
NUE icon
2474
Nucor
NUE
$56.4B
– –
-13,650
Closed -$834K
NWL icon
2475
CALL
Newell Brands
NWL
$2.16B
– –
-100,000
Closed -$2.55M
97 98
99
100 101

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.