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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
TTWO icon
526
Take-Two Interactive
TTWO
$43B
$4.34M 0.02%
36,713
+32,765
+830% +$3.57M
SLB icon
527
CALL
SLB Ltd
SLB
$77.8B
$4.34M 0.02%
64,700
-37,700
-37% -$2.59M
SBAC icon
528
SBA Communications
SBAC
$18.4B
$4.34M 0.02%
26,257
+23,867
+999% +$3.85M
VMC icon
529
Vulcan Materials
VMC
$36.3B
$4.33M 0.02%
33,541
-3,090
-8% -$381K
PRAA icon
530
PUT
PRA Group
PRAA
$648M
$4.32M 0.02%
112,000
+12,000
+12% +$463K
AVB icon
531
AvalonBay Communities
AVB
$27.1B
$4.31M 0.02%
+25,097
New +$4.15M
ULTA icon
532
Ulta Beauty
ULTA
$20.4B
$4.3M 0.02%
18,433
-8,334
-31% -$2.01M
BLK icon
533
CALL
Blackrock
BLK
$164B
$4.24M 0.02%
8,500
-6,200
-42% -$3.28M
VLO icon
534
PUT
Valero Energy
VLO
$89.8B
$4.23M 0.02%
38,200
+27,700
+264% +$3.11M
LPX icon
535
CALL
Louisiana-Pacific
LPX
$5.2B
$4.23M 0.02%
155,500
-67,200
-30% -$1.93M
VMC icon
536
PUT
Vulcan Materials
VMC
$36.3B
$4.22M 0.02%
32,700
-24,800
-43% -$3.06M
WMT icon
537
CALL
Walmart Inc
WMT
$871B
$4.21M 0.02%
147,600
-335,100
-69% -$9.53M
W icon
538
Wayfair
W
$11.1B
$4.19M 0.02%
35,274
-3,436
-9% -$298K
TSCO icon
539
Tractor Supply
TSCO
$16.3B
$4.19M 0.02%
273,785
+224,285
+453% +$3.12M
MDSO
540
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$4.18M 0.02%
+51,900
New +$3.89M
KMI icon
541
CALL
Kinder Morgan
KMI
$73.1B
$4.17M 0.02%
236,100
-61,500
-21% -$1.01M
PBF icon
542
PBF Energy
PBF
$7.29B
$4.17M 0.02%
99,362
+85,901
+638% +$3.59M
PFE icon
543
PUT
Pfizer
PFE
$140B
$4.13M 0.02%
120,051
-924,463
-89% -$31.6M
SHOP icon
544
Shopify
SHOP
$148B
$4.13M 0.02%
282,880
-97,030
-26% -$1.37M
CHRD icon
545
Chord Energy
CHRD
$7.79B
$4.12M 0.02%
317,726
+202,382
+175% +$2.3M
VMW
546
CALL
DELISTED
VMware, Inc
VMW
$4.12M 0.02%
28,000
– –
MTOR
547
CALL
DELISTED
MERITOR, Inc.
MTOR
$4.11M 0.02%
200,000
-301,000
-60% -$6.32M
VXX
548
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.11M 0.02%
111,146
+82,934
+294% +$3.21M
INFO
549
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.09M 0.02%
79,225
+48,925
+161% +$2.45M
RVTY icon
550
Revvity
RVTY
$12.3B
$4.08M 0.02%
55,677
+3,780
+7% +$284K
20 21
22
23 24

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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
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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.