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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
GNRT
2801
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-41,194
Closed -$233K
MON
2802
CALL
DELISTED
Monsanto Co
MON
– –
-2,518,800
Closed -$294M
MON
2803
DELISTED
Monsanto Co
MON
– –
-172,828
Closed -$20.2M
MON
2804
PUT
DELISTED
Monsanto Co
MON
– –
-3,586,200
Closed -$418M
OA
2805
DELISTED
Orbital ATK, Inc.
OA
– –
-3,022
Closed -$401K
BGC
2806
DELISTED
General Cable Corporation
BGC
– –
-13,470
Closed -$399K
LQ
2807
DELISTED
La Quinta Holdings Inc.
LQ
– –
-403,319
Closed -$7.63M
PZE
2808
DELISTED
Petrobras Argentina S A
PZE
– –
-98,242
Closed -$1.16M
CBI
2809
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-25,677
Closed -$370K
APLP
2810
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-30,912
Closed -$378K
BUFF
2811
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-259,942
Closed -$10.3M
JJC
2812
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-6,946
Closed -$237K
DYN
2813
DELISTED
Dynegy, Inc.
DYN
– –
-35,843
Closed -$485K
CALD
2814
DELISTED
Callidus Software, Inc.
CALD
– –
-11,142
Closed -$401K
CSRA
2815
DELISTED
CSRA Inc.
CSRA
– –
-9,801
Closed -$404K
GGP
2816
CALL
DELISTED
GGP Inc.
GGP
– –
-241,500
Closed -$4.94M
DRYS
2817
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-50,000
Closed -$183K
DCT
2818
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-22,915
Closed -$1.29M
FBC
2819
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-6,136
Closed -$217K
CTIC
2820
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-25,800
Closed -$101K
HIBB
2821
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-36,183
Closed -$867K
EBIX
2822
DELISTED
Ebix Inc
EBIX
– –
-3,777
Closed -$281K
HSKA
2823
DELISTED
Heska Corp
HSKA
– –
-2,822
Closed -$223K
REGI
2824
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-17,961
Closed -$230K
MCF
2825
DELISTED
Contango Oil & Gas Co.
MCF
– –
-17,035
Closed -$60K
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
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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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.