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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
NWL icon
2476
Newell Brands
NWL
$2.16B
– –
-56,237
Closed -$1.43M
NWL icon
2477
PUT
Newell Brands
NWL
$2.16B
– –
-100,000
Closed -$2.55M
NXST icon
2478
CALL
Nexstar Media Group
NXST
$5.6B
– –
-25,900
Closed -$1.72M
NXST icon
2479
Nexstar Media Group
NXST
$5.6B
– –
-18,106
Closed -$1.2M
O icon
2480
Realty Income
O
$61.2B
– –
-13,619
Closed -$683K
ODFL icon
2481
Old Dominion Freight Line
ODFL
$48.5B
– –
-4,146
Closed -$203K
OFG icon
2482
OFG Bancorp
OFG
$2.21B
– –
-16,500
Closed -$223K
OFIX icon
2483
Orthofix Medical
OFIX
$455M
– –
-12,619
Closed -$742K
OIH icon
2484
CALL
VanEck Oil Services ETF
OIH
$2.06B
– –
-6,830
Closed -$3.26M
OIH icon
2485
VanEck Oil Services ETF
OIH
$2.06B
– –
-3,350
Closed -$1.6M
OIH icon
2486
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-5,255
Closed -$2.51M
OKE icon
2487
CALL
Oneok
OKE
$58.7B
– –
-35,000
Closed -$1.99M
OLLI icon
2488
PUT
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-10,000
Closed -$603K
OMER icon
2489
Omeros
OMER
$709M
– –
-115,708
Closed -$1.29M
OMER icon
2490
PUT
Omeros
OMER
$709M
– –
-110,300
Closed -$1.23M
ON icon
2491
ON Semiconductor
ON
$33.8B
– –
-188,206
Closed -$4.6M
OZK icon
2492
Bank OZK
OZK
$5.49B
– –
-22,045
Closed -$1.06M
PARR icon
2493
Par Pacific Holdings
PARR
$3.88B
– –
-14,748
Closed -$253K
PBA icon
2494
Pembina Pipeline
PBA
$29.9B
– –
-52,347
Closed -$1.64M
PBF icon
2495
CALL
PBF Energy
PBF
$7.29B
– –
-43,200
Closed -$1.46M
PCAR icon
2496
PACCAR
PCAR
$69.6B
– –
-33,536
Closed -$1.48M
PEB icon
2497
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-8,440
Closed -$290K
PHG icon
2498
Philips
PHG
$25.4B
– –
-18,037
Closed -$525K
PLAB icon
2499
CALL
Photronics
PLAB
$1.79B
– –
-52,600
Closed -$434K
PLAY icon
2500
CALL
Dave & Buster's
PLAY
$343M
– –
-15,000
Closed -$626K
98 99
100
101 102

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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
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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.