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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
NTNX icon
501
Nutanix
NTNX
$14.9B
$4.68M 0.03%
90,776
+63,346
+231% +$3.48M
TGT icon
502
Target
TGT
$62.1B
$4.67M 0.03%
61,313
+54,746
+834% +$4.03M
NTR icon
503
Nutrien
NTR
$32.7B
$4.67M 0.03%
85,777
+45,365
+112% +$2.25M
PRAA icon
504
PRA Group
PRAA
$648M
$4.66M 0.03%
120,866
+112,563
+1,356% +$4.34M
PNR icon
505
Pentair
PNR
$10.2B
$4.64M 0.03%
110,316
+71,437
+184% +$3.21M
TROX icon
506
PUT
Tronox
TROX
$995M
$4.63M 0.03%
235,000
+100,000
+74% +$1.86M
D icon
507
CALL
Dominion Energy
D
$62.5B
$4.6M 0.03%
67,500
+60,100
+812% +$3.91M
ELV icon
508
CALL
Elevance Health
ELV
$81.9B
$4.59M 0.03%
19,300
+16,300
+543% +$3.77M
IQV icon
509
IQVIA
IQV
$34.7B
$4.59M 0.03%
45,986
+1,273
+3% +$127K
LNG icon
510
PUT
Cheniere Energy
LNG
$56.5B
$4.58M 0.03%
+70,300
New +$4.33M
ROK icon
511
Rockwell Automation
ROK
$51.4B
$4.54M 0.03%
27,298
-11,800
-30% -$2.05M
TCOM icon
512
Trip.com Group
TCOM
$27.5B
$4.52M 0.03%
94,944
+55,181
+139% +$2.49M
TER icon
513
Teradyne
TER
$54.8B
$4.48M 0.03%
117,796
+70,596
+150% +$2.75M
BMY icon
514
CALL
Bristol-Myers Squibb
BMY
$127B
$4.48M 0.03%
81,000
-586,800
-88% -$31.7M
EXPD icon
515
Expeditors International
EXPD
$22.9B
$4.48M 0.03%
61,297
+51,443
+522% +$3.59M
TSRO
516
PUT
DELISTED
TESARO, Inc.
TSRO
$4.45M 0.02%
+100,000
New +$4.86M
RHT
517
DELISTED
Red Hat Inc
RHT
$4.41M 0.02%
32,839
-71,089
-68% -$11.5M
ABT icon
518
CALL
Abbott
ABT
$180B
$4.41M 0.02%
72,300
+26,100
+56% +$1.58M
X
519
PUT
DELISTED
US Steel
X
$4.41M 0.02%
126,800
-39,100
-24% -$1.4M
TXN icon
520
CALL
Texas Instruments
TXN
$255B
$4.4M 0.02%
39,900
+32,300
+425% +$3.5M
WFT
521
CALL
DELISTED
Weatherford International plc
WFT
$4.39M 0.02%
1,333,900
+330,600
+33% +$1.03M
VALE icon
522
PUT
Vale
VALE
$62.9B
$4.38M 0.02%
341,400
-235,000
-41% -$3.21M
PFG icon
523
Principal Financial Group
PFG
$23.6B
$4.37M 0.02%
82,588
+58,240
+239% +$3.38M
ESRX
524
CALL
DELISTED
Express Scripts Holding Company
ESRX
$4.37M 0.02%
56,600
-44,600
-44% -$3.35M
JNJ icon
525
PUT
Johnson & Johnson
JNJ
$635B
$4.37M 0.02%
36,000
-146,100
-80% -$18.2M
19 20
21
22 23

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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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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.