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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
NAGE
2651
Niagen Bioscience
NAGE
$256M
– –
-14,000
Closed -$59K
BERY
2652
DELISTED
Berry Global Group, Inc.
BERY
– –
-236,791
Closed -$11.9M
NVRO
2653
DELISTED
NEVRO CORP.
NVRO
– –
-5,950
Closed -$516K
SASR
2654
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-8,112
Closed -$314K
PRMW
2655
DELISTED
Primo Water Corporation
PRMW
– –
-52,438
Closed -$772K
TELL
2656
DELISTED
Tellurian Inc.
TELL
– –
-11,200
Closed -$81K
PRFT
2657
DELISTED
Perficient Inc
PRFT
– –
-10,000
Closed -$229K
TUP
2658
DELISTED
Tupperware Brands Corporation
TUP
– –
-101,644
Closed -$4.92M
TUP
2659
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-86,000
Closed -$4.16M
LSXMA
2660
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-258,820
Closed -$7.68M
ASXC
2661
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-4,554
Closed -$101K
MRNS
2662
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-6,225
Closed -$95K
TTOO
2663
DELISTED
T2 Biosystems, Inc
TTOO
– –
-3
Closed -$106K
KAMN
2664
DELISTED
Kaman Corp
KAMN
– –
-5,949
Closed -$370K
BKCC
2665
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-10,349
Closed -$62K
BFX
2666
DELISTED
BowFlex Inc.
BFX
– –
-16,120
Closed -$217K
GPP
2667
DELISTED
Green Plains Partners LP
GPP
– –
-357,600
Closed -$6.22M
CHS
2668
DELISTED
Chicos FAS, Inc.
CHS
– –
-23,147
Closed -$209K
CWBR
2669
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-763
Closed -$119K
APRN
2670
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,013
Closed -$365K
RAD
2671
DELISTED
Rite Aid Corporation
RAD
– –
-822
Closed -$28K
NATI
2672
DELISTED
National Instruments Corp
NATI
– –
-22,750
Closed -$1.15M
TRTN
2673
DELISTED
Triton International Limited
TRTN
– –
-7,200
Closed -$220K
MMP
2674
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,300
Closed -$484K
AMRS
2675
DELISTED
Amyris Inc.
AMRS
– –
-11,300
Closed -$76K
105 106
107
108 109

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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.