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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
MLNX
426
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.03M 0.03%
71,552
+16,392
+30% +$1.34M
MDT icon
427
PUT
Medtronic
MDT
$107B
$6.03M 0.03%
70,400
+58,800
+507% +$4.91M
INTC icon
428
CALL
Intel
INTC
$466B
$5.99M 0.03%
120,400
-80,200
-40% -$4.26M
CVS icon
429
CVS Health
CVS
$137B
$5.98M 0.03%
92,896
-29,512
-24% -$1.94M
SYK icon
430
CALL
Stryker
SYK
$127B
$5.98M 0.03%
35,400
+30,800
+670% +$5.18M
SEE
431
DELISTED
Sealed Air
SEE
$5.96M 0.03%
140,441
+135,286
+2,624% +$5.94M
COP icon
432
ConocoPhillips
COP
$147B
$5.91M 0.03%
84,910
+80,938
+2,038% +$5.39M
HON icon
433
Honeywell
HON
$77.1B
$5.91M 0.03%
45,387
-51,425
-53% -$6.84M
AMD icon
434
Advanced Micro Devices
AMD
$851B
$5.9M 0.03%
393,447
-2,438,853
-86% -$31M
BHC icon
435
PUT
Bausch Health
BHC
$1.65B
$5.89M 0.03%
253,600
-1,591,000
-86% -$32.9M
WPP icon
436
CALL
WPP
WPP
$4.04B
$5.89M 0.03%
+75,000
New +$6.22M
WPP icon
437
PUT
WPP
WPP
$4.04B
$5.89M 0.03%
+75,000
New +$6.22M
CLF icon
438
PUT
Cleveland-Cliffs
CLF
$6.81B
$5.87M 0.03%
696,700
-55,100
-7% -$439K
SRPT icon
439
CALL
Sarepta Therapeutics
SRPT
$1.66B
$5.84M 0.03%
+44,200
New +$4.17M
UPS icon
440
PUT
United Parcel Service
UPS
$97.6B
$5.83M 0.03%
54,900
-35,900
-40% -$4.03M
QRVO icon
441
Qorvo
QRVO
$7.63B
$5.81M 0.03%
72,500
+50,916
+236% +$3.94M
PNC icon
442
CALL
PNC Financial Services
PNC
$100B
$5.8M 0.03%
42,900
+23,200
+118% +$3.38M
UNH icon
443
PUT
UnitedHealth
UNH
$382B
$5.72M 0.03%
23,300
-35,200
-60% -$8.45M
ORLY icon
444
O'Reilly Automotive
ORLY
$72.4B
$5.66M 0.03%
310,440
+285,855
+1,163% +$4.98M
IBM icon
445
CALL
IBM
IBM
$202B
$5.66M 0.03%
42,363
+3,661
+9% +$511K
MU icon
446
Micron Technology
MU
$1.04T
$5.65M 0.03%
107,799
-85,249
-44% -$4.61M
GLD icon
447
SPDR Gold Trust
GLD
$131B
$5.64M 0.03%
47,580
+33,492
+238% +$4.15M
DIA icon
448
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.63M 0.03%
23,190
+21,197
+1,064% +$5.2M
USB icon
449
PUT
US Bancorp
USB
$99.6B
$5.62M 0.03%
112,400
+24,900
+28% +$1.26M
LOW icon
450
Lowe's Companies
LOW
$116B
$5.61M 0.03%
58,730
+14,038
+31% +$1.27M
16 17
18
19 20

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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.