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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
IFF icon
926
International Flavors & Fragrances
IFF
$19.4B
$1.72M 0.01%
13,869
-13,817
-50% -$1.81M
TEVA icon
927
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$1.72M 0.01%
+70,700
New +$1.44M
COTY icon
928
Coty
COTY
$2.33B
$1.71M 0.01%
121,472
-7,654
-6% -$118K
TBRG
929
DELISTED
TruBridge
TBRG
$1.7M 0.01%
+51,800
New +$1.63M
FAF icon
930
First American
FAF
$7.67B
$1.7M 0.01%
32,848
+10,517
+47% +$561K
EXEL icon
931
Exelixis
EXEL
$13.9B
$1.69M 0.01%
+78,606
New +$1.63M
SBNY
932
DELISTED
Signature Bank
SBNY
$1.68M 0.01%
+13,167
New +$1.73M
CRZO
933
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.67M 0.01%
60,000
– –
IDCC icon
934
InterDigital
IDCC
$6.68B
$1.66M 0.01%
20,554
+14,648
+248% +$1.17M
AGX icon
935
Argan
AGX
$7.98B
$1.66M 0.01%
+40,550
New +$1.58M
TGTX icon
936
CALL
TG Therapeutics
TGTX
$8.58B
$1.66M 0.01%
+125,900
New +$1.73M
ILG
937
CALL
DELISTED
ILG, Inc Common Stock
ILG
$1.65M 0.01%
50,000
-99,800
-67% -$3.33M
STI
938
PUT
DELISTED
SunTrust Banks, Inc.
STI
$1.65M 0.01%
+25,000
New +$1.7M
EBAY icon
939
PUT
eBay
EBAY
$48.6B
$1.65M 0.01%
45,500
+28,900
+174% +$1.12M
GRA
940
CALL
DELISTED
W.R. Grace & Co.
GRA
$1.65M 0.01%
+22,500
New +$1.58M
EXPE icon
941
Expedia Group
EXPE
$31.2B
$1.65M 0.01%
13,711
-7,617
-36% -$880K
VOYA icon
942
CALL
Voya Financial
VOYA
$8.94B
$1.65M 0.01%
+35,000
New +$1.81M
VOYA icon
943
PUT
Voya Financial
VOYA
$8.94B
$1.65M 0.01%
+35,000
New +$1.81M
DB icon
944
PUT
Deutsche Bank
DB
$66.3B
$1.63M 0.01%
+153,900
New +$1.96M
P
945
PUT
DELISTED
Pandora Media Inc
P
$1.63M 0.01%
207,000
– –
H icon
946
Hyatt Hotels
H
$17.6B
$1.63M 0.01%
21,127
+16,704
+378% +$1.33M
AZPN
947
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.63M 0.01%
+17,577
New +$1.63M
ZNGA
948
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.63M 0.01%
400,000
– –
ORBK
949
DELISTED
Orbotech Ltd
ORBK
$1.62M 0.01%
+26,238
New +$1.62M
LLY icon
950
Eli Lilly
LLY
$1.07T
$1.62M 0.01%
18,968
+11,265
+146% +$925K
36 37
38
39 40

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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.