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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
PLD icon
476
Prologis
PLD
$138B
$5.17M 0.03%
78,698
+53,452
+212% +$3.44M
MSFT icon
477
PUT
Microsoft
MSFT
$2.84T
$5.12M 0.03%
51,900
-47,800
-48% -$4.63M
USB icon
478
CALL
US Bancorp
USB
$99.6B
$5.09M 0.03%
101,800
-46,300
-31% -$2.35M
UFS
479
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.05M 0.03%
105,749
+65,899
+165% +$3.05M
BRK.B icon
480
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.03M 0.03%
26,940
+10,240
+61% +$2M
EW icon
481
CALL
Edwards Lifesciences
EW
$47.6B
$5.02M 0.03%
+103,500
New +$4.83M
TXT icon
482
PUT
Textron
TXT
$16.6B
$5.01M 0.03%
+76,000
New +$4.9M
KFRC icon
483
CALL
Kforce
KFRC
$983M
$4.97M 0.03%
+145,000
New +$4.57M
GS icon
484
CALL
Goldman Sachs
GS
$313B
$4.96M 0.03%
22,500
+12,000
+114% +$2.86M
XME icon
485
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$4.96M 0.03%
+139,700
New +$5.09M
CPB icon
486
Campbell Soup
CPB
$6.51B
$4.95M 0.03%
122,000
+111,073
+1,017% +$4.32M
FANG icon
487
Diamondback Energy
FANG
$57.6B
$4.93M 0.03%
37,494
+35,640
+1,922% +$4.42M
PAYX icon
488
Paychex
PAYX
$40.4B
$4.93M 0.03%
72,085
+45,947
+176% +$2.96M
FAST icon
489
Fastenal
FAST
$54B
$4.9M 0.03%
407,036
+403,036
+10,076% +$5.22M
COST icon
490
PUT
Costco
COST
$415B
$4.89M 0.03%
23,400
+16,300
+230% +$3.22M
AMCX icon
491
AMC Global Media
AMCX
$430M
$4.88M 0.03%
+78,531
New +$4.48M
PRU icon
492
Prudential Financial
PRU
$41.7B
$4.87M 0.03%
52,103
+39,742
+322% +$4.01M
ETFC
493
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$4.81M 0.03%
+78,600
New +$4.87M
PNC icon
494
PUT
PNC Financial Services
PNC
$100B
$4.8M 0.03%
35,500
-1,000
-3% -$146K
CDW icon
495
CALL
CDW
CDW
$17.1B
$4.77M 0.03%
+59,000
New +$4.57M
BALL icon
496
Ball Corp
BALL
$17B
$4.76M 0.03%
+134,040
New +$5.13M
XOM icon
497
ExxonMobil
XOM
$651B
$4.76M 0.03%
57,550
-22,366
-28% -$1.78M
AGX icon
498
PUT
Argan
AGX
$7.98B
$4.75M 0.03%
+116,000
New +$4.52M
MU icon
499
PUT
Micron Technology
MU
$1.04T
$4.74M 0.03%
90,400
-2,700
-3% -$146K
ETFC
500
DELISTED
E*Trade Financial Corporation
ETFC
$4.73M 0.03%
77,321
+47,828
+162% +$2.96M
18 19
20
21 22

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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.