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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
DVN icon
51
PUT
Devon Energy
DVN
$52.6B
$45.1M 0.25%
1,025,200
+106,100
+12% +$4.11M
MLM icon
52
CALL
Martin Marietta Materials
MLM
$33.2B
$43.4M 0.24%
194,300
+186,300
+2,329% +$39.7M
HHH icon
53
Howard Hughes
HHH
$3.96B
$40.5M 0.23%
320,260
+317,218
+10,428% +$40.4M
STLA icon
54
Stellantis
STLA
$16.3B
$39.3M 0.22%
2,081,039
+126,627
+6% +$2.77M
CAR icon
55
Avis
CAR
$5.67B
$39M 0.22%
1,198,683
-6,597,805
-85% -$287M
STLA icon
56
CALL
Stellantis
STLA
$16.3B
$37.8M 0.21%
2,002,900
-700,300
-26% -$15.3M
EXP icon
57
CALL
Eagle Materials
EXP
$6.48B
$37.8M 0.21%
360,000
+352,200
+4,515% +$37.1M
LVS icon
58
PUT
Las Vegas Sands
LVS
$30.6B
$37.4M 0.21%
+490,000
New +$37.4M
XOM icon
59
CALL
ExxonMobil
XOM
$657B
$36.8M 0.21%
445,300
+175,700
+65% +$14M
DD icon
60
PUT
DuPont de Nemours
DD
$18.6B
$36.6M 0.21%
219,199
+93,824
+75% +$15.7M
PVH icon
61
CALL
PVH
PVH
$3.67B
$35.9M 0.2%
+240,000
New +$37.8M
DELL icon
62
CALL
Dell
DELL
$284B
$35.8M 0.2%
+1,510,100
New +$33.4M
DVA icon
63
CALL
DaVita
DVA
$15.2B
$35.4M 0.2%
+509,400
New +$34M
LGF.A
64
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$35.1M 0.2%
1,414,500
-426
-0% -$10.6K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.1B
$34.7M 0.19%
211,587
-169,933
-45% -$27.2M
NXPI icon
66
NXP Semiconductors
NXPI
$67.8B
$34.4M 0.19%
315,040
+38,984
+14% +$4.3M
CI icon
67
CALL
Cigna
CI
$76.4B
$34.3M 0.19%
202,000
-10,600
-5% -$1.83M
CMCSA icon
68
PUT
Comcast
CMCSA
$79.8B
$34.3M 0.19%
1,045,500
+10,900
+1% +$355K
TFCF
69
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$33.4M 0.19%
+677,900
New +$26.5M
LGF.B
70
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$33M 0.18%
1,406,703
+2,203
+0.2% +$51.1K
AABA
71
DELISTED
Altaba Inc
AABA
$32.9M 0.18%
450,019
-339,763
-43% -$25.4M
HD icon
72
CALL
Home Depot
HD
$326B
$32.8M 0.18%
168,300
-12,700
-7% -$2.37M
CELG
73
CALL
DELISTED
Celgene Corp
CELG
$32.2M 0.18%
405,800
+392,200
+2,884% +$32.6M
CI icon
74
PUT
Cigna
CI
$76.4B
$30.8M 0.17%
181,200
-76,900
-30% -$13.3M
GLD icon
75
PUT
SPDR Gold Trust
GLD
$131B
$30.7M 0.17%
258,900
+231,000
+828% +$28.6M
1 2
3
4 5

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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.