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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
KO icon
451
CALL
Coca-Cola
KO
$354B
$5.6M 0.03%
127,600
-47,600
-27% -$2.06M
AET
452
DELISTED
Aetna Inc
AET
$5.59M 0.03%
30,475
-16,800
-36% -$2.99M
FISV
453
Fiserv Inc
FISV
$27.2B
$5.59M 0.03%
75,432
+33,781
+81% +$2.45M
WH icon
454
Wyndham Hotels & Resorts
WH
$5.5B
$5.59M 0.03%
+95,000
New +$5.85M
BMY icon
455
PUT
Bristol-Myers Squibb
BMY
$127B
$5.58M 0.03%
100,900
-107,900
-52% -$5.83M
CNDT icon
456
Conduent
CNDT
$230M
$5.58M 0.03%
306,805
+194,526
+173% +$3.76M
BSX icon
457
CALL
Boston Scientific
BSX
$65.8B
$5.57M 0.03%
+170,200
New +$5.13M
HDS
458
DELISTED
HD Supply Holdings, Inc.
HDS
$5.57M 0.03%
129,751
+101,148
+354% +$4.1M
LIVN icon
459
PUT
LivaNova
LIVN
$4.3B
$5.54M 0.03%
+55,500
New +$5.04M
CPAY icon
460
Corpay
CPAY
$24.2B
$5.52M 0.03%
26,209
+23,660
+928% +$4.86M
VZ icon
461
CALL
Verizon
VZ
$194B
$5.52M 0.03%
109,700
-26,800
-20% -$1.3M
MSFT icon
462
CALL
Microsoft
MSFT
$2.84T
$5.5M 0.03%
55,800
-114,800
-67% -$11.1M
ALGN icon
463
Align Technology
ALGN
$12B
$5.48M 0.03%
+16,015
New +$4.78M
MTOR
464
PUT
DELISTED
MERITOR, Inc.
MTOR
$5.45M 0.03%
265,000
-35,000
-12% -$735K
GEN icon
465
Gen Digital
GEN
$15.6B
$5.41M 0.03%
262,075
+169,557
+183% +$4.07M
XLI icon
466
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.37M 0.03%
74,997
-93,460
-55% -$6.93M
DINO icon
467
HF Sinclair
DINO
$15.9B
$5.36M 0.03%
78,350
+64,861
+481% +$4.32M
SPG icon
468
Simon Property Group
SPG
$74.5B
$5.35M 0.03%
31,422
-18,794
-37% -$2.99M
MS icon
469
PUT
Morgan Stanley
MS
$337B
$5.34M 0.03%
112,600
+68,300
+154% +$3.57M
SWK icon
470
Stanley Black & Decker
SWK
$14.2B
$5.33M 0.03%
40,143
+10,368
+35% +$1.49M
UPS icon
471
CALL
United Parcel Service
UPS
$97.6B
$5.27M 0.03%
49,600
-91,600
-65% -$10.3M
XOP icon
472
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.26M 0.03%
30,550
-25,257
-45% -$4.07M
DFS
473
DELISTED
Discover Financial Services
DFS
$5.25M 0.03%
74,586
-68,132
-48% -$5M
LEN icon
474
CALL
Lennar Class A
LEN
$20.4B
$5.25M 0.03%
103,300
-63,013
-38% -$3.3M
XLK icon
475
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.21M 0.03%
+150,000
New +$5.15M
17 18
19
20 21

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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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
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.