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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
AUD
226
CALL
DELISTED
Audacy, Inc.
AUD
$11M 0.06%
1,460,000
+1,370,800
+1,537% +$11.6M
KO icon
227
Coca-Cola
KO
$354B
$11M 0.06%
250,538
-194,746
-44% -$8.41M
PF
228
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$10.9M 0.06%
168,200
+28,200
+20% +$1.74M
EW icon
229
PUT
Edwards Lifesciences
EW
$47.6B
$10.9M 0.06%
+225,000
New +$10.5M
AAPL icon
230
Apple
AAPL
$4.89T
$10.9M 0.06%
235,852
+202,592
+609% +$9.19M
NEM icon
231
Newmont
NEM
$99.5B
$10.9M 0.06%
287,989
+260,956
+965% +$10.3M
AER icon
232
CALL
AerCap
AER
$23.9B
$10.8M 0.06%
200,000
– –
LNG icon
233
Cheniere Energy
LNG
$56.5B
$10.8M 0.06%
165,888
+159,588
+2,533% +$9.82M
MCD icon
234
CALL
McDonald's
MCD
$188B
$10.8M 0.06%
68,800
+17,600
+34% +$2.85M
TT icon
235
CALL
Trane Technologies
TT
$106B
$10.8M 0.06%
+120,000
New +$10.5M
FDC
236
DELISTED
First Data Corporation
FDC
$10.7M 0.06%
512,584
+468,151
+1,054% +$8.68M
ZBH icon
237
Zimmer Biomet
ZBH
$17.7B
$10.7M 0.06%
98,703
+56,152
+132% +$6.11M
MO icon
238
Altria Group
MO
$122B
$10.6M 0.06%
187,380
+169,193
+930% +$9.76M
DVN icon
239
CALL
Devon Energy
DVN
$51.9B
$10.6M 0.06%
241,300
+147,600
+158% +$5.72M
BNY
240
Bank of New York Mellon
BNY
$108B
$10.6M 0.06%
196,518
-135,045
-41% -$7.45M
NOG icon
241
Northern Oil and Gas
NOG
$2.3B
$10.5M 0.06%
334,752
+333,262
+22,367% +$7.5M
PNC icon
242
PNC Financial Services
PNC
$100B
$10.5M 0.06%
77,425
+49,321
+175% +$7.2M
GE icon
243
GE Aerospace
GE
$367B
$10.5M 0.06%
160,227
+121,405
+313% +$8.1M
FCX icon
244
Freeport-McMoran
FCX
$90B
$10.4M 0.06%
604,629
+107,579
+22% +$1.82M
DVN icon
245
Devon Energy
DVN
$51.9B
$10.4M 0.06%
236,201
-48,761
-17% -$1.89M
NBIX icon
246
CALL
Neurocrine Biosciences
NBIX
$17.7B
$10.4M 0.06%
105,500
+18,000
+21% +$1.61M
MO icon
247
CALL
Altria Group
MO
$122B
$10.3M 0.06%
181,900
+100,000
+122% +$5.77M
IP icon
248
International Paper
IP
$22.3B
$10.3M 0.06%
208,672
+175,883
+536% +$8.99M
STLA icon
249
PUT
Stellantis
STLA
$16.5B
$10.2M 0.06%
542,300
+50,900
+10% +$1.12M
CAT icon
250
PUT
Caterpillar
CAT
$409B
$10.2M 0.06%
75,300
+56,700
+305% +$8.47M
8 9
10
11 12

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AII
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MFRM
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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
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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.