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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
BMS
751
DELISTED
Bemis
BMS
$2.46M 0.01%
58,273
+17,580
+43% +$758K
XME icon
752
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.46M 0.01%
69,200
+52,000
+302% +$1.89M
FTI icon
753
CALL
TechnipFMC
FTI
$30.6B
$2.44M 0.01%
+103,488
New +$2.47M
TGT icon
754
PUT
Target
TGT
$62.1B
$2.44M 0.01%
32,000
+5,900
+23% +$434K
DCH
755
PUT
Dauch Corp
DCH
$1.3B
$2.43M 0.01%
156,400
– –
PX
756
DELISTED
Praxair Inc
PX
$2.43M 0.01%
15,376
-36,495
-70% -$5.64M
GDX icon
757
VanEck Gold Miners ETF
GDX
$23B
$2.43M 0.01%
108,719
-72,336
-40% -$1.62M
AMT icon
758
CALL
American Tower
AMT
$77.7B
$2.42M 0.01%
16,800
-33,300
-66% -$4.63M
INTU icon
759
Intuit
INTU
$81.1B
$2.42M 0.01%
+11,849
New +$2.27M
FIVE icon
760
PUT
Five Below
FIVE
$11.2B
$2.41M 0.01%
+24,700
New +$1.98M
VAR
761
DELISTED
Varian Medical Systems, Inc.
VAR
$2.4M 0.01%
+21,134
New +$2.53M
NVS icon
762
CALL
Novartis
NVS
$295B
$2.4M 0.01%
35,377
+21,204
+150% +$1.46M
PERY
763
DELISTED
Perry Ellis International Inc
PERY
$2.39M 0.01%
88,049
+39,920
+83% +$1.07M
GIS icon
764
General Mills
GIS
$19.2B
$2.39M 0.01%
53,966
+41,842
+345% +$1.83M
BCE icon
765
BCE
BCE
$19.9B
$2.38M 0.01%
58,907
+16,578
+39% +$696K
GDDY icon
766
GoDaddy
GDDY
$12.3B
$2.38M 0.01%
33,781
-795
-2% -$54.1K
ETP
767
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.38M 0.01%
125,000
– –
EWY icon
768
iShares MSCI South Korea ETF
EWY
$21.7B
$2.37M 0.01%
35,000
+33,100
+1,742% +$2.42M
KEM
769
DELISTED
KEMET Corporation
KEM
$2.37M 0.01%
+98,010
New +$1.99M
LNC icon
770
Lincoln National
LNC
$7.91B
$2.37M 0.01%
+38,001
New +$2.6M
MOS icon
771
PUT
The Mosaic Company
MOS
$7.09B
$2.37M 0.01%
84,300
+21,800
+35% +$592K
DB icon
772
Deutsche Bank
DB
$66.3B
$2.36M 0.01%
222,593
+123,628
+125% +$1.58M
AMGN icon
773
CALL
Amgen
AMGN
$203B
$2.36M 0.01%
12,800
-33,500
-72% -$5.93M
UHS icon
774
Universal Health Services
UHS
$9.43B
$2.35M 0.01%
21,092
-18,583
-47% -$2.18M
OC icon
775
Owens Corning
OC
$11.5B
$2.35M 0.01%
+37,031
New +$2.56M
29 30
31
32 33

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AII
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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.