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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
TRNO icon
2576
Terreno Realty
TRNO
$7.68B
– –
-8,502
Closed -$293K
TROW icon
2577
PUT
T. Rowe Price
TROW
$25B
– –
-37,500
Closed -$4.05M
TSCO icon
2578
PUT
Tractor Supply
TSCO
$16.3B
– –
-84,500
Closed -$1.06M
TSN icon
2579
CALL
Tyson Foods
TSN
$20.2B
– –
-15,000
Closed -$1.1M
TTD icon
2580
CALL
Trade Desk
TTD
$8.13B
– –
-500,000
Closed -$2.48M
TTD icon
2581
PUT
Trade Desk
TTD
$8.13B
– –
-500,000
Closed -$2.48M
TTWO icon
2582
PUT
Take-Two Interactive
TTWO
$43B
– –
-24,300
Closed -$2.38M
TWO
2583
Two Harbors Investment
TWO
$1.27B
– –
-6,937
Closed -$427K
TYL icon
2584
Tyler Technologies
TYL
$12.2B
– –
-6,575
Closed -$1.39M
UAN icon
2585
CVR Partners
UAN
$1.3B
– –
-17,500
Closed -$569K
UBS icon
2586
UBS Group
UBS
$170B
– –
-26,991
Closed -$477K
UBSI icon
2587
United Bankshares
UBSI
$6.55B
– –
-37,200
Closed -$1.31M
UFCS icon
2588
United Fire Group
UFCS
$1.32B
– –
-9,200
Closed -$440K
UGI icon
2589
UGI
UGI
$8B
– –
-55,444
Closed -$2.46M
UGP icon
2590
Ultrapar
UGP
$6.87B
– –
-69,680
Closed -$753K
UIS icon
2591
Unisys
UIS
$227M
– –
-15,033
Closed -$162K
UI icon
2592
CALL
Ubiquiti
UI
$31.8B
– –
-300,000
Closed -$20.6M
UNG icon
2593
CALL
United States Natural Gas Fund
UNG
$470M
– –
-25,000
Closed -$2.25M
UNG icon
2594
United States Natural Gas Fund
UNG
$470M
– –
-15,000
Closed -$1.35M
UNG icon
2595
PUT
United States Natural Gas Fund
UNG
$470M
– –
-40,000
Closed -$3.61M
UPBD icon
2596
Upbound Group
UPBD
$1.19B
– –
-157,300
Closed -$1.36M
UPBD icon
2597
PUT
Upbound Group
UPBD
$1.19B
– –
-107,300
Closed -$926K
URI icon
2598
United Rentals
URI
$71.1B
– –
-19,858
Closed -$3.43M
USMV icon
2599
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-5,177
Closed -$269K
USNA icon
2600
Usana Health Sciences
USNA
$394M
– –
-7,271
Closed -$625K
102 103
104
105 106

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MFRM
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MA
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5L
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RC
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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.