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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
WFC icon
76
PUT
Wells Fargo
WFC
$262B
$30.6M 0.17%
551,300
+48,300
+10% +$2.59M
BHC icon
77
CALL
Bausch Health
BHC
$1.65B
$29.9M 0.17%
1,285,500
-583,400
-31% -$12.1M
TFCF
78
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$29.8M 0.17%
604,544
+589,024
+3,795% +$23M
ISRG icon
79
PUT
Intuitive Surgical
ISRG
$121B
$29.6M 0.17%
185,400
-2,700
-1% -$412K
CVS icon
80
PUT
CVS Health
CVS
$138B
$29.1M 0.16%
452,000
+244,700
+118% +$16.1M
RTX icon
81
CALL
RTX Corp
RTX
$288B
$29M 0.16%
368,966
+95,817
+35% +$7.5M
META icon
82
PUT
Meta Platforms (Facebook)
META
$1.54T
$28.8M 0.16%
148,000
-55,700
-27% -$10.1M
CVX icon
83
CALL
Chevron
CVX
$392B
$28.5M 0.16%
225,700
-11,000
-5% -$1.37M
PEP icon
84
CALL
PepsiCo
PEP
$185B
$28.1M 0.16%
258,400
+205,500
+388% +$21.2M
OCLR
85
PUT
DELISTED
Oclaro Inc.
OCLR
$27.9M 0.16%
3,119,600
– –
QCOM icon
86
CALL
Qualcomm
QCOM
$176B
$27.8M 0.16%
495,100
-1,129,000
-70% -$63M
FCX icon
87
PUT
Freeport-McMoran
FCX
$89B
$27.1M 0.15%
1,569,700
+190,900
+14% +$3.24M
PEP icon
88
PUT
PepsiCo
PEP
$185B
$26.8M 0.15%
246,600
+205,300
+497% +$21.2M
DIS icon
89
CALL
Walt Disney
DIS
$166B
$25.8M 0.14%
246,400
+243,300
+7,848% +$24.9M
GILD icon
90
CALL
Gilead Sciences
GILD
$161B
$25.6M 0.14%
361,800
+328,200
+977% +$23.2M
DELL icon
91
Dell
DELL
$284B
$25M 0.14%
1,051,622
+612,310
+139% +$13.5M
TRCO
92
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$24.9M 0.14%
+650,000
New +$24.6M
UNH icon
93
UnitedHealth
UNH
$384B
$24.8M 0.14%
101,258
+24,082
+31% +$5.78M
DIS icon
94
Walt Disney
DIS
$166B
$24M 0.13%
229,326
+116,345
+103% +$11.9M
CMCSA icon
95
Comcast
CMCSA
$79.8B
$24M 0.13%
730,952
+310,027
+74% +$10.1M
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23.9M 0.13%
345,183
+261,103
+311% +$18.1M
AET
97
PUT
DELISTED
Aetna Inc
AET
$23.9M 0.13%
130,000
-26,600
-17% -$4.74M
VRTX icon
98
PUT
Vertex Pharmaceuticals
VRTX
$121B
$23.8M 0.13%
+140,000
New +$21.7M
AGN
99
CALL
DELISTED
Allergan plc
AGN
$23.3M 0.13%
139,500
+15,100
+12% +$2.42M
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23.2M 0.13%
467,284
+387,242
+484% +$15.3M
2 3
4
5 6

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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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.