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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
ARQL
2751
DELISTED
Arqule Inc
ARQL
– –
-46,200
Closed -$133K
SRCI
2752
DELISTED
SRC Energy Inc
SRCI
– –
-12,322
Closed -$116K
CRR
2753
DELISTED
Carbo Ceramics Inc.
CRR
– –
-100,000
Closed -$725K
VSI
2754
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-63,829
Closed -$278K
SEMG
2755
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-10,798
Closed -$231K
ORIT
2756
DELISTED
Oritani Financial Corp. New
ORIT
– –
-11,514
Closed -$177K
TYPE
2757
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-29,108
Closed -$653K
AABA
2758
PUT
DELISTED
Altaba Inc
AABA
– –
-50,000
Closed -$3.7M
FRED
2759
DELISTED
Fred's Inc
FRED
– –
-108,512
Closed -$324K
DATA
2760
DELISTED
Tableau Software, Inc.
DATA
– –
-16,412
Closed -$1.33M
WP
2761
CALL
DELISTED
Worldpay, Inc.
WP
– –
-50,000
Closed -$4.11M
WP
2762
PUT
DELISTED
Worldpay, Inc.
WP
– –
-101,000
Closed -$8.31M
HF
2763
DELISTED
HFF Inc.
HF
– –
-10,017
Closed -$498K
LION
2764
DELISTED
Fidelity Southern Corporation
LION
– –
-18,300
Closed -$422K
BMS
2765
CALL
DELISTED
Bemis
BMS
– –
-5,000
Closed -$218K
BMS
2766
PUT
DELISTED
Bemis
BMS
– –
-10,100
Closed -$440K
ULTI
2767
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,000
Closed -$244K
USG
2768
DELISTED
Usg
USG
– –
-7,985
Closed -$323K
RDC
2769
PUT
DELISTED
Rowan Companies Plc
RDC
– –
-151,300
Closed -$1.75M
ESL
2770
DELISTED
Esterline Technologies
ESL
– –
-4,300
Closed -$315K
SPA
2771
DELISTED
Sparton
SPA
– –
-10,400
Closed -$181K
SN
2772
DELISTED
Sanchez Energy Corporation
SN
– –
-30,500
Closed -$95K
AHL
2773
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-86,585
Closed -$3.88M
NFX
2774
CALL
DELISTED
Newfield Exploration
NFX
– –
-60,000
Closed -$1.47M
NFX
2775
PUT
DELISTED
Newfield Exploration
NFX
– –
-166,600
Closed -$4.07M
109 110
111
112 113

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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.