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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
DISCK
2701
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-265,000
Closed -$5.17M
ISBC
2702
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-19,205
Closed -$262K
KRA
2703
DELISTED
Kraton Corporation
KRA
– –
-11,481
Closed -$548K
NUAN
2704
DELISTED
Nuance Communications, Inc.
NUAN
– –
-203,720
Closed -$2.53M
INFO
2705
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-40,000
Closed -$1.93M
ATH
2706
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-4,993
Closed -$239K
COR
2707
DELISTED
Coresite Realty Corporation
COR
– –
-5,542
Closed -$556K
ZIXI
2708
DELISTED
Zix Corporation
ZIXI
– –
-13,004
Closed -$56K
KSU
2709
DELISTED
Kansas City Southern
KSU
– –
-10,528
Closed -$1.16M
MDP
2710
DELISTED
Meredith Corporation
MDP
– –
-31,209
Closed -$1.68M
KDMN
2711
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-25,202
Closed -$107K
XEC
2712
DELISTED
CIMAREX ENERGY CO
XEC
– –
-22,111
Closed -$2.07M
MXIM
2713
DELISTED
Maxim Integrated Products
MXIM
– –
-13,618
Closed -$820K
CATM
2714
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-102,000
Closed -$2.28M
CATM
2715
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-900
Closed -$20K
SINA
2716
DELISTED
Sina Corp
SINA
– –
-165,315
Closed -$17.2M
QEP
2717
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-10,000
Closed -$98K
QEP
2718
DELISTED
QEP RESOURCES, INC.
QEP
– –
-64,601
Closed -$632K
WPX
2719
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-6,100
Closed -$90K
TCO
2720
DELISTED
Taubman Centers Inc.
TCO
– –
-24,208
Closed -$1.38M
DNKN
2721
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-44,418
Closed -$2.65M
BITA
2722
DELISTED
Bitauto Holdings Limited
BITA
– –
-58,444
Closed -$1.24M
HUSN
2723
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
– –
-3,908
Closed -$276K
AMTD
2724
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-11,327
Closed -$671K
LOGM
2725
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-4,000
Closed -$462K
107 108
109
110 111

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5L
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APA
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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.