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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
CEO
2826
DELISTED
CNOOC Limited
CEO
– –
-4,845
Closed -$716K
GG
2827
CALL
DELISTED
Goldcorp Inc
GG
– –
-25,000
Closed -$346K
SHPG
2828
DELISTED
Shire pic
SHPG
– –
-2,500
Closed -$373K
EACQ
2829
DELISTED
Easterly Acquisition Corp
EACQ
– –
-2,500,000
Closed -$25.5M
MTGE
2830
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-22,117
Closed -$396K
DST
2831
DELISTED
DST Systems Inc.
DST
– –
-8,981
Closed -$751K
PGEM
2832
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-10,202
Closed -$220K
HAWK
2833
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-8,939
Closed -$400K
STMP
2834
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-25,000
Closed -$5.03M
STMP
2835
DELISTED
Stamps.com, Inc.
STMP
– –
-1,792
Closed -$360K
STMP
2836
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-25,000
Closed -$5.03M
DCOM
2837
DELISTED
Dime Community Bancshares
DCOM
– –
-29,400
Closed -$541K
EE
2838
DELISTED
El Paso Electric Company
EE
– –
-11,249
Closed -$574K
DO
2839
DELISTED
Diamond Offshore Drilling
DO
– –
-47,356
Closed -$694K
DO
2840
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-18,500
Closed -$271K
GOLD
2841
DELISTED
Randgold Resources Ltd
GOLD
– –
-4,891
Closed -$407K
OIL
2842
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-15,325
Closed -$112K
RHT
2843
CALL
DELISTED
Red Hat Inc
RHT
– –
-100,000
Closed -$15M
CIT
2844
DELISTED
CIT Group Inc.
CIT
– –
-18,301
Closed -$943K
VXX
2845
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-49,900
Closed -$2.36M
SPN
2846
CALL
DELISTED
Superior Energy Services, Inc.
SPN
– –
-11,540
Closed -$973K
SPN
2847
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,339
Closed -$113K
AAN.A
2848
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-5,432
Closed -$253K
HRG
2849
DELISTED
HRG Group, Inc.
HRG
– –
-32,180
Closed -$531K
110 111 112 113
114

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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.