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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
BLUE
951
CALL
DELISTED
bluebird bio
BLUE
$1.62M 0.01%
+795
New +$1.81M
SU icon
952
CALL
Suncor Energy
SU
$77.7B
$1.61M 0.01%
+39,700
New +$1.55M
TDS icon
953
Telephone and Data Systems
TDS
$3.91B
$1.61M 0.01%
58,703
+49,103
+511% +$1.33M
HLT icon
954
Hilton Worldwide
HLT
$74B
$1.61M 0.01%
20,308
-53,064
-72% -$4.32M
TECK icon
955
Teck Resources
TECK
$29.5B
$1.61M 0.01%
63,139
-20,835
-25% -$558K
THO icon
956
Thor Industries
THO
$3.99B
$1.61M 0.01%
16,504
+4,855
+42% +$495K
WB icon
957
Weibo
WB
$1.9B
$1.61M 0.01%
18,110
+18,014
+18,765% +$1.96M
ARWR icon
958
PUT
Arrowhead Research
ARWR
$12.1B
$1.59M 0.01%
+117,300
New +$1.1M
LNW
959
DELISTED
Light & Wonder
LNW
$1.59M 0.01%
+32,400
New +$1.71M
ONC
960
BeOne Medicines Ltd
ONC
$33.8B
$1.59M 0.01%
+10,359
New +$1.85M
UFS
961
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.59M 0.01%
33,300
-25,000
-43% -$1.16M
BMO icon
962
Bank of Montreal
BMO
$125B
$1.59M 0.01%
20,550
+14,066
+217% +$1.08M
ATVI
963
PUT
DELISTED
Activision Blizzard
ATVI
$1.59M 0.01%
20,800
-4,400
-17% -$311K
GRMN
964
Garmin
GRMN
$46.9B
$1.59M 0.01%
26,004
+22,104
+567% +$1.33M
ORCL icon
965
CALL
Oracle
ORCL
$331B
$1.59M 0.01%
36,000
-195,600
-84% -$9.01M
MGM icon
966
MGM Resorts International
MGM
$11.7B
$1.58M 0.01%
54,503
-33,020
-38% -$1.07M
RYN icon
967
Rayonier
RYN
$6.49B
$1.58M 0.01%
45,022
+37,673
+513% +$1.29M
MLCO icon
968
Melco Resorts & Entertainment
MLCO
$2.1B
$1.57M 0.01%
+56,011
New +$1.72M
LCI
969
PUT
DELISTED
Lannett Company, Inc.
LCI
$1.57M 0.01%
+28,800
New +$1.81M
CSCO icon
970
PUT
Cisco
CSCO
$450B
$1.55M 0.01%
36,100
-284,000
-89% -$12.4M
CCI icon
971
Crown Castle
CCI
$32.7B
$1.54M 0.01%
14,331
-791
-5% -$82.2K
DG icon
972
CALL
Dollar General
DG
$25.9B
$1.53M 0.01%
+15,500
New +$1.49M
KNX icon
973
Knight Transportation
KNX
$11.8B
$1.53M 0.01%
40,000
-42,746
-52% -$1.76M
DOCU
974
PUT
DocuSign
DOCU
$9.63B
$1.52M 0.01%
+28,800
New +$1.45M
TAP icon
975
PUT
Molson Coors Class B
TAP
$7.68B
$1.52M 0.01%
+22,400
New +$1.49M
37 38
39
40 41

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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.