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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
CFG icon
851
CALL
Citizens Financial Group
CFG
$30.4B
$1.97M 0.01%
50,700
-8,800
-15% -$367K
KMI icon
852
Kinder Morgan
KMI
$73.1B
$1.97M 0.01%
111,402
-992,863
-90% -$16.2M
PAYX icon
853
PUT
Paychex
PAYX
$40.4B
$1.97M 0.01%
+28,800
New +$1.86M
AFL icon
854
CALL
Aflac
AFL
$63.9B
$1.97M 0.01%
45,700
+18,100
+66% +$813K
SRE.PRA
855
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.95M 0.01%
+18,667
New +$1.88M
CVRR
856
DELISTED
CVR Refining, LP
CVRR
$1.95M 0.01%
+87,200
New +$1.72M
FBR
857
DELISTED
Fibria Celulose Sa
FBR
$1.95M 0.01%
+104,640
New +$2.01M
EL icon
858
CALL
Estee Lauder
EL
$29B
$1.94M 0.01%
+13,600
New +$2.01M
MDCO
859
CALL
DELISTED
Medicines Co
MDCO
$1.94M 0.01%
+52,900
New +$1.72M
IJH icon
860
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.94M 0.01%
49,765
-2,900
-6% -$112K
MET icon
861
MetLife
MET
$61B
$1.94M 0.01%
44,465
+19,311
+77% +$900K
WDAY icon
862
PUT
Workday
WDAY
$33.4B
$1.94M 0.01%
16,000
-5,100
-24% -$653K
ENDP
863
DELISTED
Endo International plc
ENDP
$1.94M 0.01%
+205,347
New +$1.38M
TEVA icon
864
Teva Pharmaceuticals
TEVA
$35.9B
$1.93M 0.01%
79,289
+75,000
+1,749% +$1.53M
CL icon
865
Colgate-Palmolive
CL
$72.6B
$1.92M 0.01%
29,631
-28,830
-49% -$1.89M
FIVN icon
866
FIVE9
FIVN
$1.77B
$1.92M 0.01%
+55,454
New +$1.8M
BNY
867
CALL
Bank of New York Mellon
BNY
$108B
$1.92M 0.01%
35,500
+28,700
+422% +$1.58M
SBGI icon
868
CALL
Sinclair Inc
SBGI
$974M
$1.91M 0.01%
59,500
– –
AMLP icon
869
Alerian MLP ETF
AMLP
$13B
$1.91M 0.01%
37,869
-319
-0.8% -$16.2K
ALNY icon
870
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.91M 0.01%
19,400
+14,400
+288% +$1.43M
EFX icon
871
Equifax
EFX
$20.3B
$1.91M 0.01%
15,270
-7,562
-33% -$896K
ECPG icon
872
Encore Capital Group
ECPG
$1.93B
$1.91M 0.01%
52,108
+52,105
+1,736,833% +$2.19M
SU icon
873
Suncor Energy
SU
$77.7B
$1.91M 0.01%
+46,838
New +$1.82M
BPMC
874
CALL
DELISTED
Blueprint Medicines
BPMC
$1.9M 0.01%
+30,000
New +$2.39M
MDSO
875
DELISTED
Medidata Solutions, Inc.
MDSO
$1.9M 0.01%
+23,601
New +$1.77M
33 34
35
36 37

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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.