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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
AKAM icon
576
Akamai
AKAM
$16.8B
$3.84M 0.02%
52,462
-55,523
-51% -$4.17M
SRPT icon
577
Sarepta Therapeutics
SRPT
$1.66B
$3.84M 0.02%
+29,050
New +$2.74M
TEVA icon
578
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$3.83M 0.02%
157,500
+87,500
+125% +$1.78M
ADP icon
579
PUT
Automatic Data Processing
ADP
$100B
$3.81M 0.02%
28,400
+25,400
+847% +$3.22M
CSCO icon
580
Cisco
CSCO
$450B
$3.79M 0.02%
88,182
-251,861
-74% -$11M
BG icon
581
CALL
Bunge Global
BG
$23.6B
$3.79M 0.02%
54,400
+8,500
+19% +$609K
C icon
582
CALL
Citigroup
C
$222B
$3.79M 0.02%
56,600
+45,300
+401% +$3.12M
CDK
583
DELISTED
CDK Global, Inc.
CDK
$3.78M 0.02%
58,108
-11,977
-17% -$774K
MRK icon
584
Merck
MRK
$324B
$3.77M 0.02%
65,150
-31,110
-32% -$1.76M
BIDU icon
585
Baidu
BIDU
$35.8B
$3.77M 0.02%
15,503
-12,657
-45% -$3.15M
ETSY icon
586
Etsy
ETSY
$7.65B
$3.74M 0.02%
+88,752
New +$2.89M
AMAT icon
587
Applied Materials
AMAT
$426B
$3.72M 0.02%
80,523
+74,733
+1,291% +$3.85M
CAT icon
588
CALL
Caterpillar
CAT
$409B
$3.72M 0.02%
27,400
+1,600
+6% +$239K
PVH icon
589
PVH
PVH
$3.71B
$3.71M 0.02%
24,808
+4,305
+21% +$678K
RRC icon
590
CALL
Range Resources
RRC
$9.11B
$3.7M 0.02%
+221,000
New +$3.34M
BKR icon
591
CALL
Baker Hughes
BKR
$56.8B
$3.66M 0.02%
110,800
-78,800
-42% -$2.68M
ZAYO
592
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.65M 0.02%
+100,000
New +$3.56M
LYB icon
593
LyondellBasell Industries
LYB
$19.5B
$3.64M 0.02%
33,165
-50,745
-60% -$5.57M
AMT icon
594
American Tower
AMT
$77.7B
$3.64M 0.02%
25,240
+19,534
+342% +$2.71M
MGA icon
595
Magna International
MGA
$17.9B
$3.58M 0.02%
61,627
+42,101
+216% +$2.61M
B
596
CALL
Barrick Mining
B
$62.2B
$3.56M 0.02%
271,400
-96,800
-26% -$1.27M
SPH icon
597
Suburban Propane Partners
SPH
$1.23B
$3.56M 0.02%
151,429
– –
TSS
598
DELISTED
Total System Services, Inc.
TSS
$3.54M 0.02%
41,844
+123
+0.3% +$10.6K
MSI icon
599
CALL
Motorola Solutions
MSI
$69.4B
$3.51M 0.02%
+30,200
New +$3.33M
BABA icon
600
CALL
Alibaba
BABA
$269B
$3.51M 0.02%
18,900
+2,600
+16% +$496K
22 23
24
25 26

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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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.