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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
ESND
2776
DELISTED
Essendant Inc.
ESND
– –
-13,000
Closed -$101K
VXZ
2777
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-32,525
Closed -$713K
SCG
2778
CALL
DELISTED
Scana
SCG
– –
-3,300
Closed -$124K
SCG
2779
DELISTED
Scana
SCG
– –
-12,500
Closed -$455K
SIR
2780
DELISTED
SELECT INCOME REIT
SIR
– –
-44,096
Closed -$378K
GOV
2781
DELISTED
Government Properties Income Trust
GOV
– –
-29,806
Closed -$407K
ECYT
2782
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-35,900
Closed -$326K
XOXO
2783
DELISTED
Xo Group Inc
XOXO
– –
-26,710
Closed -$554K
OCLR
2784
CALL
DELISTED
Oclaro Inc.
OCLR
– –
-265,000
Closed -$2.53M
MITL
2785
DELISTED
Mitel Networks Corporation
MITL
– –
-67,822
Closed -$629K
AET
2786
CALL
DELISTED
Aetna Inc
AET
– –
-1,700
Closed -$287K
NWY
2787
DELISTED
New York & Co Inc
NWY
– –
-15,900
Closed -$54K
SHLD
2788
DELISTED
Sears Holding Corporation
SHLD
– –
-35,650
Closed -$95K
SHLD
2789
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-45,500
Closed -$121K
SVU
2790
DELISTED
SUPERVALU Inc.
SVU
– –
-317,375
Closed -$4.83M
GPT
2791
DELISTED
Gramercy Property Trust
GPT
– –
-16,592
Closed -$361K
CVG
2792
DELISTED
Convergys
CVG
– –
-37,516
Closed -$849K
ILG
2793
PUT
DELISTED
ILG, Inc Common Stock
ILG
– –
-275,000
Closed -$8.55M
TNTR
2794
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-700,000
Closed -$1.2M
TNTR
2795
PUT
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-700,000
Closed -$1.2M
ALOG
2796
DELISTED
Analogic Corp
ALOG
– –
-3,472
Closed -$333K
FINL
2797
DELISTED
Finish Line
FINL
– –
-14,075
Closed -$191K
TWX
2798
CALL
DELISTED
Time Warner Inc
TWX
– –
-8,522,900
Closed -$806M
TWX
2799
DELISTED
Time Warner Inc
TWX
– –
-3,177,156
Closed -$300M
TWX
2800
PUT
DELISTED
Time Warner Inc
TWX
– –
-6,704,900
Closed -$634M
110 111
112
113 114

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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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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.