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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
CAT icon
251
Caterpillar
CAT
$409B
$10.2M 0.06%
75,032
+10,430
+16% +$1.56M
ENDP
252
CALL
DELISTED
Endo International plc
ENDP
$10.2M 0.06%
+1,078,500
New +$7.25M
JD icon
253
PUT
JD.com
JD
$40.8B
$10.1M 0.06%
260,000
+38,300
+17% +$1.48M
MDT icon
254
CALL
Medtronic
MDT
$107B
$10.1M 0.06%
117,600
+74,900
+175% +$6.26M
EQT icon
255
PUT
EQT Corp
EQT
$33.2B
$9.93M 0.06%
330,660
– –
LLY icon
256
CALL
Eli Lilly
LLY
$1.07T
$9.91M 0.06%
116,200
+75,200
+183% +$6.18M
KMX icon
257
CarMax
KMX
$8.27B
$9.87M 0.06%
+135,453
New +$9.04M
PF
258
DELISTED
Pinnacle Foods, Inc.
PF
$9.84M 0.06%
151,230
+131,684
+674% +$8.11M
XLU icon
259
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.78M 0.05%
376,400
-1,129,600
-75% -$28.4M
HAL icon
260
Halliburton
HAL
$27.9B
$9.77M 0.05%
216,862
+209,880
+3,006% +$10.5M
BIDU icon
261
PUT
Baidu
BIDU
$35.8B
$9.77M 0.05%
40,200
-14,600
-27% -$3.64M
INTC icon
262
PUT
Intel
INTC
$464B
$9.77M 0.05%
196,500
+23,000
+13% +$1.22M
DE icon
263
CALL
Deere & Co
DE
$170B
$9.7M 0.05%
69,400
+48,300
+229% +$7.12M
TFCF
264
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.69M 0.05%
196,600
-329,900
-63% -$12.9M
DVA icon
265
PUT
DaVita
DVA
$15.1B
$9.65M 0.05%
+139,000
New +$9.29M
PM icon
266
PUT
Philip Morris
PM
$301B
$9.64M 0.05%
119,400
+41,300
+53% +$3.5M
XLF icon
267
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.64M 0.05%
+362,400
New +$9.99M
OXY icon
268
CALL
Occidental Petroleum
OXY
$57B
$9.62M 0.05%
115,000
+63,500
+123% +$5.07M
AGN
269
DELISTED
Allergan plc
AGN
$9.6M 0.05%
57,560
+22,805
+66% +$3.66M
GD icon
270
General Dynamics
GD
$105B
$9.56M 0.05%
51,291
+42,350
+474% +$8.67M
DRI icon
271
Darden Restaurants
DRI
$22.5B
$9.5M 0.05%
88,696
+84,973
+2,282% +$7.78M
TWLO icon
272
Twilio
TWLO
$29.1B
$9.41M 0.05%
167,926
+93,874
+127% +$4.65M
LIVN icon
273
CALL
LivaNova
LIVN
$4.3B
$9.39M 0.05%
+94,100
New +$8.54M
FLIR
274
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.38M 0.05%
180,569
+153,009
+555% +$8.18M
LGND icon
275
Ligand Pharmaceuticals
LGND
$6.02B
$9.37M 0.05%
+72,523
New +$8.09M
9 10
11
12 13

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5L
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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.