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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
LM
2726
DELISTED
Legg Mason, Inc.
LM
– –
-31,097
Closed -$1.26M
HCR
2727
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-50,000
Closed -$530K
HCR
2728
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-3,300
Closed -$35K
MINI
2729
DELISTED
Mobile Mini Inc
MINI
– –
-8,453
Closed -$368K
GNC
2730
DELISTED
GNC Holdings, Inc.
GNC
– –
-182
Closed -$655
TECD
2731
DELISTED
Tech Data Corp
TECD
– –
-4,520
Closed -$385K
SDRL
2732
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-668
Closed -$35K
CSFL
2733
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-7,765
Closed -$206K
FG
2734
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-32,000
Closed -$325K
UNT
2735
DELISTED
UNIT Corporation
UNT
– –
-11,282
Closed -$223K
I
2736
DELISTED
INTELSAT S. A.
I
– –
-96,530
Closed -$1.25M
ARCH
2737
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,180
Closed -$200K
QHC
2738
DELISTED
Quorum Health Corporation
QHC
– –
-12,126
Closed -$99K
S
2739
PUT
DELISTED
Sprint Corporation
S
– –
-111,000
Closed -$542K
TLRA
2740
DELISTED
Telaria, Inc.
TLRA
– –
-15,500
Closed -$58K
AKS
2741
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-94,300
Closed -$427K
DERM
2742
DELISTED
Dermira, Inc.
DERM
– –
-21,892
Closed -$175K
AVEO
2743
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,000
Closed -$29K
DPLO
2744
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-3,403
Closed -$79.3K
CFRX
2745
DELISTED
ContraFect Corporation
CFRX
– –
-29
Closed -$38K
ACHN
2746
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-9,000
Closed -$33K
ACHN
2747
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-12,300
Closed -$46K
WCG
2748
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,116
Closed -$603K
MDR
2749
DELISTED
McDermott International
MDR
– –
-93,650
Closed -$1.71M
MDR
2750
PUT
DELISTED
McDermott International
MDR
– –
-83,333
Closed -$1.52M
108 109
110
111 112

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MFRM
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MA
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5L
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RC
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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.