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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
WPC icon
2626
W.P. Carey
WPC
$17.1B
– –
-3,582
Closed -$217K
WT icon
2627
WisdomTree
WT
$2.97B
– –
-26,403
Closed -$242K
WTI icon
2628
W&T Offshore
WTI
$545M
– –
-57,159
Closed -$253K
WTM icon
2629
White Mountains Insurance
WTM
$5.47B
– –
-1,109
Closed -$912K
WTW icon
2630
Willis Towers Watson
WTW
$27.9B
– –
-21,484
Closed -$3.27M
XAR icon
2631
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-23,745
Closed -$2.06M
XHB icon
2632
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-50,000
Closed -$2.04M
XLP icon
2633
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-334,800
Closed -$17.6M
XLP icon
2634
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-229,615
Closed -$12.1M
XLP icon
2635
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-439,500
Closed -$23.1M
XLV icon
2636
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-80,000
Closed -$6.51M
XME icon
2637
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-12,500
Closed -$455K
XPO icon
2638
XPO
XPO
$25B
– –
-48,865
Closed -$1.72M
XPRO icon
2639
Expro Ltd
XPRO
$1.79B
– –
-2,899
Closed -$94K
XXII
2640
22nd Century Group
XXII
$1.47M
– –
0
– -$92K
XYL icon
2641
Xylem
XYL
$28.5B
– –
-22,697
Closed -$1.75M
ZTS icon
2642
CALL
Zoetis
ZTS
$31.6B
– –
-3,900
Closed -$326K
CNH
2643
CALL
CNH Industrial
CNH
$13.8B
– –
-68,940
Closed -$744K
ONIT
2644
Onity Group
ONIT
$333M
– –
-4,932
Closed -$305K
GAP
2645
CALL
The Gap Inc
GAP
$6.84B
– –
-188,500
Closed -$5.88M
INVX
2646
Innovex International
INVX
$1.87B
– –
-5,097
Closed -$228K
NPKI
2647
NPK International
NPKI
$1.21B
– –
-79,400
Closed -$643K
XYZ
2648
Block Inc
XYZ
$45.9B
– –
-54,404
Closed -$2.68M
XIFR
2649
XPLR Infrastructure LP
XIFR
$1.18B
– –
-77,400
Closed -$3.1M
QVCGA
2650
DELISTED
QVC Group Inc Series A
QVCGA
– –
-405
Closed -$495K
104 105
106
107 108

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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
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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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.