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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
SRPT icon
376
PUT
Sarepta Therapeutics
SRPT
$1.66B
$6.87M 0.04%
+52,000
New +$4.9M
PG icon
377
CALL
Procter & Gamble
PG
$343B
$6.87M 0.04%
88,000
-8,400
-9% -$632K
PSX icon
378
Phillips 66
PSX
$82.9B
$6.84M 0.04%
60,895
+53,825
+761% +$6.05M
XRX icon
379
Xerox
XRX
$337M
$6.81M 0.04%
283,792
+96,753
+52% +$2.74M
GOOGL icon
380
Alphabet (Google) Class A
GOOGL
$3.91T
$6.8M 0.04%
120,440
+105,980
+733% +$5.76M
PBR icon
381
Petrobras
PBR
$121B
$6.8M 0.04%
677,626
+612,918
+947% +$7.85M
VZ icon
382
Verizon
VZ
$194B
$6.78M 0.04%
134,691
+101,016
+300% +$4.89M
I
383
CALL
DELISTED
INTELSAT S. A.
I
$6.74M 0.04%
+404,600
New +$5.23M
FITB
384
Fifth Third Bancorp
FITB
$52B
$6.73M 0.04%
234,378
+113,885
+95% +$3.62M
XLK icon
385
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.72M 0.04%
+193,600
New +$6.64M
SIVB
386
DELISTED
SVB Financial Group
SIVB
$6.71M 0.04%
+23,222
New +$6.82M
ILMN icon
387
CALL
Illumina
ILMN
$29.4B
$6.7M 0.04%
+24,672
New +$6.28M
MA icon
388
PUT
Mastercard
MA
$477B
$6.7M 0.04%
34,100
-81,000
-70% -$15.2M
NBIS
389
Nebius Group N.V.
NBIS
$47.7B
$6.7M 0.04%
186,658
+106,825
+134% +$3.72M
PRSP
390
DELISTED
Perspecta Inc. Common Stock
PRSP
$6.61M 0.04%
+321,839
New +$7.21M
LW icon
391
PUT
Lamb Weston
LW
$6.85B
$6.61M 0.04%
96,500
+71,000
+278% +$4.64M
RTN
392
PUT
DELISTED
Raytheon Company
RTN
$6.61M 0.04%
34,200
+18,200
+114% +$3.82M
BMRN icon
393
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.59M 0.04%
69,973
+64,909
+1,282% +$5.68M
VXX
394
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.58M 0.04%
177,900
+28,000
+19% +$1.08M
HLT icon
395
CALL
Hilton Worldwide
HLT
$74B
$6.57M 0.04%
+83,000
New +$6.75M
ETR icon
396
Entergy
ETR
$54.1B
$6.52M 0.04%
161,432
+121,664
+306% +$4.82M
TSN icon
397
Tyson Foods
TSN
$20.2B
$6.51M 0.04%
94,633
+5,137
+6% +$357K
VMW
398
PUT
DELISTED
VMware, Inc
VMW
$6.47M 0.04%
44,000
-4,500
-9% -$620K
AVY icon
399
Avery Dennison
AVY
$12.3B
$6.46M 0.04%
63,283
+55,759
+741% +$5.9M
MAR icon
400
Marriott International
MAR
$98.7B
$6.45M 0.04%
50,982
+43,366
+569% +$5.9M
14 15
16
17 18

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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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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.