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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
OXY icon
301
PUT
Occidental Petroleum
OXY
$57B
$8.48M 0.05%
101,300
+23,900
+31% +$1.91M
ASH icon
302
Ashland
ASH
$3.04B
$8.46M 0.05%
108,164
-63,333
-37% -$4.72M
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.33M 0.05%
219,308
-535,200
-71% -$19.9M
DHXM
304
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$8.3M 0.05%
+4,000,000
New +$10.7M
FTV icon
305
CALL
Fortive
FTV
$19B
$8.22M 0.05%
169,043
-163,175
-49% -$7.79M
AAPL icon
306
PUT
Apple
AAPL
$4.89T
$8.14M 0.05%
176,000
-420,000
-70% -$19M
DAR icon
307
Darling Ingredients
DAR
$9.93B
$8.14M 0.05%
409,497
+238,175
+139% +$4.32M
FBIN icon
308
CALL
Fortune Brands Innovations
FBIN
$6.12B
$8.12M 0.05%
+176,904
New +$8.58M
APC
309
CALL
DELISTED
Anadarko Petroleum
APC
$8.12M 0.05%
110,800
-84,300
-43% -$5.71M
LLY icon
310
PUT
Eli Lilly
LLY
$1.07T
$8.06M 0.05%
94,500
+68,700
+266% +$5.64M
APC
311
DELISTED
Anadarko Petroleum
APC
$8.06M 0.05%
110,013
+52,749
+92% +$3.58M
KLXI
312
DELISTED
KLX Inc.
KLXI
$8.04M 0.05%
+132,656
New +$8.13M
GS icon
313
PUT
Goldman Sachs
GS
$313B
$8.03M 0.05%
36,400
+29,800
+452% +$7.11M
ILMN icon
314
Illumina
ILMN
$29.4B
$8M 0.04%
29,437
+10,292
+54% +$2.62M
ALL icon
315
Allstate
ALL
$66.9B
$7.91M 0.04%
86,682
+79,024
+1,032% +$7.51M
LKQ icon
316
LKQ Corp
LKQ
$6.58B
$7.9M 0.04%
247,701
+204,793
+477% +$6.83M
BRK.B icon
317
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.89M 0.04%
42,300
+10,900
+35% +$2.12M
DE icon
318
PUT
Deere & Co
DE
$170B
$7.87M 0.04%
56,300
-139,200
-71% -$20.5M
BWA icon
319
BorgWarner
BWA
$13.2B
$7.86M 0.04%
+206,821
New +$9.12M
GDX icon
320
CALL
VanEck Gold Miners ETF
GDX
$23B
$7.81M 0.04%
350,000
+283,500
+426% +$6.35M
ALXN
321
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$7.77M 0.04%
+62,600
New +$7.32M
XLU icon
322
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.76M 0.04%
298,800
-1,263,200
-81% -$31.8M
BKNG icon
323
CALL
Booking.com
BKNG
$138B
$7.7M 0.04%
95,000
+27,500
+41% +$2.32M
V icon
324
Visa
V
$677B
$7.68M 0.04%
58,007
+5,318
+10% +$684K
DXC icon
325
DXC Technology
DXC
$1.63B
$7.66M 0.04%
95,002
+27,272
+40% +$2.34M
11 12
13
14 15

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MFRM
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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.