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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
HAPN
726
Happen Inc
HAPN
$2.08B
$2.63M 0.01%
138,559
+18,425
+15% +$312K
SAP icon
727
SAP
SAP
$187B
$2.63M 0.01%
22,695
+309
+1% +$34.9K
LSCC icon
728
Lattice Semiconductor
LSCC
$17.6B
$2.62M 0.01%
399,769
-157,100
-28% -$901K
BAC icon
729
PUT
Bank of America
BAC
$435B
$2.61M 0.01%
92,500
-145,000
-61% -$4.33M
JBHT icon
730
JB Hunt Transport Services
JBHT
$27.1B
$2.6M 0.01%
+21,415
New +$2.62M
DNR
731
PUT
DELISTED
Denbury Resources, Inc.
DNR
$2.6M 0.01%
+541,100
New +$2.03M
RGLD icon
732
CALL
Royal Gold
RGLD
$17.1B
$2.6M 0.01%
+28,000
New +$2.51M
EA icon
733
CALL
Electronic Arts
EA
$52.4B
$2.6M 0.01%
18,400
-149,100
-89% -$19.4M
GPN icon
734
Global Payments
GPN
$22.1B
$2.59M 0.01%
23,240
+20,241
+675% +$2.29M
DXCM icon
735
DexCom
DXCM
$27.6B
$2.58M 0.01%
+108,592
New +$2.3M
MCK icon
736
PUT
McKesson
MCK
$98.5B
$2.58M 0.01%
+19,300
New +$2.82M
VCRA
737
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.56M 0.01%
+85,814
New +$2.28M
SPG icon
738
CALL
Simon Property Group
SPG
$74.5B
$2.55M 0.01%
15,000
-2,000
-12% -$318K
GS icon
739
Goldman Sachs
GS
$313B
$2.54M 0.01%
11,510
-3,362
-23% -$802K
GME icon
740
GameStop
GME
$9.5B
$2.53M 0.01%
694,976
+50,580
+8% +$173K
CXO
741
DELISTED
CONCHO RESOURCES INC.
CXO
$2.53M 0.01%
+18,264
New +$2.61M
ECL icon
742
CALL
Ecolab
ECL
$75.6B
$2.53M 0.01%
18,000
+10,500
+140% +$1.51M
LIVN icon
743
LivaNova
LIVN
$4.3B
$2.51M 0.01%
+25,169
New +$2.28M
WWW icon
744
Wolverine World Wide
WWW
$1.54B
$2.5M 0.01%
+71,794
New +$2.33M
AME icon
745
Ametek
AME
$55.5B
$2.5M 0.01%
34,579
+31,863
+1,173% +$2.36M
GCP
746
DELISTED
GCP Applied Technologies Inc.
GCP
$2.48M 0.01%
+85,800
New +$2.6M
SLF icon
747
Sun Life Financial
SLF
$45.6B
$2.48M 0.01%
61,824
+39,700
+179% +$1.64M
WLY icon
748
John Wiley & Sons Class A
WLY
$2.52B
$2.48M 0.01%
39,712
+13,226
+50% +$878K
WBA
749
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.47M 0.01%
41,100
+24,500
+148% +$1.58M
BAH icon
750
Booz Allen Hamilton
BAH
$8.7B
$2.46M 0.01%
56,374
+47,780
+556% +$2M
28 29
30
31 32

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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
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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.