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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
MTEM
2676
DELISTED
Molecular Templates, Inc.
MTEM
– –
-733
Closed -$88K
UNVR
2677
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-16,000
Closed -$444K
UNVR
2678
DELISTED
Univar Solutions Inc.
UNVR
– –
-209
Closed -$6K
AJRD
2679
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-30,700
Closed -$859K
VRAY
2680
PUT
DELISTED
ViewRay, Inc.
VRAY
– –
-45,000
Closed -$289K
RUTH
2681
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-18,356
Closed -$449K
CS
2682
DELISTED
Credit Suisse Group
CS
– –
-84,553
Closed -$1.42M
BBBY
2683
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-23,300
Closed -$489K
BBBY
2684
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-204
Closed -$4K
FRC
2685
PUT
DELISTED
First Republic Bank
FRC
– –
-13,600
Closed -$1.26M
COUP
2686
DELISTED
Coupa Software Incorporated
COUP
– –
-5,319
Closed -$243K
SRNE
2687
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-13,800
Closed -$71K
VIVO
2688
DELISTED
Meridian Bioscience Inc
VIVO
– –
-42,329
Closed -$601K
TEN
2689
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-10,805
Closed -$593K
ZVO
2690
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-12,995
Closed -$88K
TWTR
2691
DELISTED
Twitter, Inc.
TWTR
– –
-81,051
Closed -$2.84M
AMPE
2692
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-128
Closed -$130K
CNR
2693
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-23,817
Closed -$422K
MIC
2694
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-35,500
Closed -$1.31M
CDK
2695
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-75,000
Closed -$4.75M
CDK
2696
PUT
DELISTED
CDK Global, Inc.
CDK
– –
-76,000
Closed -$4.81M
ENIA
2697
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-16,600
Closed -$193K
CERN
2698
PUT
DELISTED
Cerner Corp
CERN
– –
-192,600
Closed -$11.2M
ANAT
2699
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,821
Closed -$447K
ZNGA
2700
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-501,000
Closed -$1.83M
106 107
108
109 110

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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.