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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
BLK icon
801
Blackrock
BLK
$164B
$2.18M 0.01%
4,376
+4,271
+4,068% +$2.26M
TWTR
802
PUT
DELISTED
Twitter, Inc.
TWTR
$2.18M 0.01%
+50,000
New +$1.75M
WFT
803
DELISTED
Weatherford International plc
WFT
$2.18M 0.01%
663,550
+307,280
+86% +$957K
UTHR icon
804
United Therapeutics
UTHR
$26.3B
$2.17M 0.01%
19,217
+17,236
+870% +$1.89M
KEY icon
805
KeyCorp
KEY
$24.3B
$2.17M 0.01%
110,850
-192,407
-63% -$3.84M
BSX icon
806
Boston Scientific
BSX
$65.8B
$2.15M 0.01%
65,878
+57,525
+689% +$1.73M
VFC icon
807
VF Corp
VFC
$6.68B
$2.15M 0.01%
+27,938
New +$2.1M
TREE icon
808
CALL
LendingTree
TREE
$544M
$2.14M 0.01%
+10,000
New +$2.77M
LYV icon
809
Live Nation Entertainment
LYV
$41.2B
$2.13M 0.01%
+43,871
New +$1.88M
PE
810
PUT
DELISTED
PARSLEY ENERGY INC
PE
$2.12M 0.01%
+70,000
New +$2.06M
ZAYO
811
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.12M 0.01%
58,004
+22,813
+65% +$813K
HII icon
812
Huntington Ingalls Industries
HII
$11.3B
$2.11M 0.01%
9,750
-3,380
-26% -$785K
AON icon
813
Aon
AON
$77.3B
$2.11M 0.01%
15,407
-6,049
-28% -$852K
D icon
814
Dominion Energy
D
$62.5B
$2.11M 0.01%
30,951
-7,804
-20% -$508K
MDB icon
815
PUT
MongoDB
MDB
$24B
$2.11M 0.01%
+42,500
New +$1.91M
PPG icon
816
PPG Industries
PPG
$25.9B
$2.1M 0.01%
20,270
+13,638
+206% +$1.44M
STM icon
817
STMicroelectronics
STM
$46B
$2.1M 0.01%
94,825
+73,473
+344% +$1.71M
LDOS icon
818
CALL
Leidos
LDOS
$14.1B
$2.1M 0.01%
35,500
-97,000
-73% -$6.05M
BG icon
819
Bunge Global
BG
$23.6B
$2.09M 0.01%
30,038
+3,824
+15% +$274K
PBR icon
820
CALL
Petrobras
PBR
$121B
$2.09M 0.01%
208,800
+196,600
+1,611% +$2.52M
RRC icon
821
PUT
Range Resources
RRC
$9.11B
$2.09M 0.01%
+125,000
New +$1.89M
GKOS icon
822
CALL
Glaukos
GKOS
$9.02B
$2.08M 0.01%
+51,300
New +$1.82M
TNL icon
823
Travel + Leisure Co
TNL
$4.54B
$2.08M 0.01%
47,023
-24,840
-35% -$1.23M
RNG icon
824
RingCentral
RNG
$4.05B
$2.08M 0.01%
+29,566
New +$2.12M
ARE icon
825
Alexandria Real Estate Equities
ARE
$8.88B
$2.08M 0.01%
+16,460
New +$2.06M
31 32
33
34 35

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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.