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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
TJX icon
776
TJX Companies
TJX
$170B
$2.35M 0.01%
49,314
+34,068
+223% +$1.5M
TXRH icon
777
Texas Roadhouse
TXRH
$12.7B
$2.34M 0.01%
35,694
+19,929
+126% +$1.25M
CSX icon
778
PUT
CSX Corp
CSX
$98.6B
$2.33M 0.01%
109,800
+33,600
+44% +$692K
TFC icon
779
PUT
Truist Financial
TFC
$63.2B
$2.33M 0.01%
46,200
-165,900
-78% -$8.81M
RGA icon
780
Reinsurance Group of America
RGA
$15.7B
$2.33M 0.01%
17,441
+14,885
+582% +$2.22M
ZTO icon
781
ZTO Express
ZTO
$18.2B
$2.32M 0.01%
+116,019
New +$2.09M
ELV icon
782
Elevance Health
ELV
$81.9B
$2.31M 0.01%
9,707
+5,173
+114% +$1.2M
AU icon
783
PUT
AngloGold Ashanti
AU
$40.3B
$2.31M 0.01%
+280,800
New +$2.46M
MOH icon
784
Molina Healthcare
MOH
$10.3B
$2.29M 0.01%
23,400
+20,352
+668% +$1.77M
NUVA
785
DELISTED
NuVasive, Inc.
NUVA
$2.28M 0.01%
+43,799
New +$2.29M
CMA
786
CALL
DELISTED
Comerica
CMA
$2.27M 0.01%
+25,000
New +$2.4M
ECL icon
787
PUT
Ecolab
ECL
$75.6B
$2.27M 0.01%
16,200
+10,400
+179% +$1.5M
AJG icon
788
Arthur J. Gallagher & Co
AJG
$63.7B
$2.25M 0.01%
34,527
+20,289
+142% +$1.37M
CRM icon
789
CALL
Salesforce
CRM
$134B
$2.25M 0.01%
16,500
-90,100
-85% -$11.5M
NLSN
790
DELISTED
Nielsen Holdings plc
NLSN
$2.24M 0.01%
+72,500
New +$2.27M
ACOR
791
PUT
DELISTED
Acorda Therapeutics
ACOR
$2.24M 0.01%
+651
New +$1.99M
VEA icon
792
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.23M 0.01%
52,081
-3,425
-6% -$153K
BLUE
793
DELISTED
bluebird bio
BLUE
$2.23M 0.01%
1,096
+1,003
+1,078% +$2.29M
PFE icon
794
Pfizer
PFE
$140B
$2.23M 0.01%
64,629
-82,928
-56% -$2.83M
HAPN
795
CALL
Happen Inc
HAPN
$2.08B
$2.21M 0.01%
116,720
– –
HOLX
796
DELISTED
Hologic
HOLX
$2.21M 0.01%
55,582
+40,846
+277% +$1.57M
AMZN icon
797
Amazon
AMZN
$2.5T
$2.2M 0.01%
25,900
-46,180
-64% -$3.67M
NKE icon
798
CALL
Nike
NKE
$61.9B
$2.2M 0.01%
27,600
+9,300
+51% +$655K
GOGO icon
799
PUT
Gogo Inc
GOGO
$515M
$2.19M 0.01%
+450,000
New +$3.01M
BPY
800
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.19M 0.01%
+115,000
New +$2.24M
30 31
32
33 34

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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.