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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
HST icon
1176
Host Hotels & Resorts
HST
$16.8B
$1.05M 0.01%
+49,950
New +$1.02M
NEE icon
1177
PUT
NextEra Energy
NEE
$187B
$1.05M 0.01%
25,200
-159,200
-86% -$6.43M
TTE icon
1178
TotalEnergies
TTE
$193B
$1.05M 0.01%
+17,349
New +$1.06M
CCI.PRA
1179
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.05M 0.01%
981
+5
+0.5% +$5.29K
TOL icon
1180
Toll Brothers
TOL
$14B
$1.04M 0.01%
+28,258
New +$1.16M
OPB
1181
DELISTED
Opus Bank Common Stock
OPB
$1.04M 0.01%
+36,400
New +$1.05M
PEN icon
1182
Penumbra
PEN
$12.5B
$1.04M 0.01%
+7,515
New +$1.07M
WHR icon
1183
Whirlpool
WHR
$2.42B
$1.04M 0.01%
7,082
-10,133
-59% -$1.54M
STLD icon
1184
CALL
Steel Dynamics
STLD
$35.6B
$1.03M 0.01%
22,500
-711,100
-97% -$33.6M
ALKS icon
1185
PUT
Alkermes
ALKS
$8.82B
$1.03M 0.01%
+25,000
New +$1.14M
ITUB icon
1186
CALL
Itaú Unibanco
ITUB
$91.3B
$1.03M 0.01%
+203,676
New +$1.27M
DISH
1187
PUT
DELISTED
DISH Network Corp.
DISH
$1.02M 0.01%
30,500
-282,700
-90% -$9.64M
CL icon
1188
CALL
Colgate-Palmolive
CL
$72.6B
$1.02M 0.01%
15,800
-12,700
-45% -$831K
SWX icon
1189
Southwest Gas
SWX
$6.74B
$1.02M 0.01%
13,421
+4,824
+56% +$352K
UAA icon
1190
Under Armour
UAA
$3B
$1.02M 0.01%
+45,563
New +$900K
IBKC
1191
DELISTED
IBERIABANK Corp
IBKC
$1.02M 0.01%
13,500
+4,717
+54% +$372K
GGP
1192
PUT
DELISTED
GGP Inc.
GGP
$1.02M 0.01%
50,000
-121,300
-71% -$2.46M
AMLP icon
1193
CALL
Alerian MLP ETF
AMLP
$13B
$1.02M 0.01%
20,200
+7,880
+64% +$400K
TECK icon
1194
CALL
Teck Resources
TECK
$29.5B
$1.02M 0.01%
+40,000
New +$1.07M
MPC icon
1195
PUT
Marathon Petroleum
MPC
$90.3B
$1.02M 0.01%
14,500
-32,500
-69% -$2.48M
BIIB icon
1196
PUT
Biogen
BIIB
$29.9B
$1.02M 0.01%
3,500
-28,500
-89% -$8.01M
MASI
1197
DELISTED
Masimo
MASI
$1.02M 0.01%
+10,401
New +$989K
RNR icon
1198
RenaissanceRe
RNR
$13.7B
$1.01M 0.01%
+8,421
New +$1.09M
PFPT
1199
DELISTED
Proofpoint, Inc.
PFPT
$1.01M 0.01%
8,758
+5,466
+166% +$664K
AFG icon
1200
American Financial Group
AFG
$11.9B
$1.01M 0.01%
9,402
-594
-6% -$65.8K
46 47
48
49 50

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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.