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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
XLE icon
26
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$84.8M 0.47%
2,232,400
+218,200
+11% +$8.11M
DIA icon
27
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$83.3M 0.47%
+343,100
New +$84.2M
XLE icon
28
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$75.7M 0.42%
1,992,600
+109,200
+6% +$4.06M
SMH icon
29
PUT
VanEck Semiconductor ETF
SMH
$68.1B
$75.5M 0.42%
1,470,000
-76,000
-5% -$3.97M
XOP icon
30
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$72.1M 0.4%
418,525
-725,150
-63% -$117M
CVX icon
31
PUT
Chevron
CVX
$391B
$68.2M 0.38%
539,300
+8,200
+2% +$1.02M
LNG icon
32
CALL
Cheniere Energy
LNG
$57.8B
$64.8M 0.36%
994,400
+984,600
+10,047% +$60.6M
V icon
33
CALL
Visa
V
$674B
$61.6M 0.34%
464,800
+376,900
+429% +$48.5M
TIF
34
DELISTED
Tiffany & Co.
TIF
$59.5M 0.33%
+452,024
New +$51.6M
QQQ icon
35
Invesco QQQ Trust
QQQ
$457B
$59.2M 0.33%
344,916
-468,271
-58% -$78.5M
CELG
36
PUT
DELISTED
Celgene Corp
CELG
$56.6M 0.32%
712,300
+705,900
+11,030% +$58.6M
TFCFA
37
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$54.7M 0.31%
1,100,400
+350,400
+47% +$13.8M
FEZ icon
38
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$54M 0.3%
+1,409,200
New +$57.2M
XLI icon
39
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$53.1M 0.3%
741,400
+365,400
+97% +$27.1M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$52.6M 0.29%
193,737
-330,045
-63% -$89.1M
XOP icon
41
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$52.4M 0.29%
304,475
-584,950
-66% -$94.2M
SYF icon
42
PUT
Synchrony
SYF
$23.8B
$52.3M 0.29%
1,566,500
-25,000
-2% -$859K
V icon
43
PUT
Visa
V
$674B
$50.7M 0.28%
382,800
-219,300
-36% -$28.2M
CELG
44
DELISTED
Celgene Corp
CELG
$48.9M 0.27%
615,752
+608,530
+8,426% +$50.5M
ESRX
45
PUT
DELISTED
Express Scripts Holding Company
ESRX
$48.4M 0.27%
627,500
+422,000
+205% +$31.7M
GLD icon
46
CALL
SPDR Gold Trust
GLD
$131B
$47.7M 0.27%
402,200
+242,400
+152% +$30M
T icon
47
AT&T
T
$163B
$47.3M 0.27%
1,950,952
+1,315,423
+207% +$33M
CHRW icon
48
PUT
C.H. Robinson
CHRW
$22.4B
$47.3M 0.26%
+565,000
New +$50.4M
BAC icon
49
CALL
Bank of America
BAC
$436B
$45.5M 0.25%
1,613,800
+1,503,500
+1,363% +$44.9M
PXD
50
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$45.5M 0.25%
240,300
+180,200
+300% +$34.5M
1
2
3 4 5

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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.