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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
ABT icon
1226
Abbott
ABT
$180B
$974K 0.01%
15,963
-70,135
-81% -$4.25M
UI icon
1227
Ubiquiti
UI
$31.8B
$974K 0.01%
11,500
+10,900
+1,817% +$854K
BXP icon
1228
Boston Properties
BXP
$11B
$973K 0.01%
7,761
+2,473
+47% +$300K
SYY icon
1229
Sysco
SYY
$39.7B
$970K 0.01%
14,200
-10,465
-42% -$668K
WAT icon
1230
PUT
Waters Corp
WAT
$36.8B
$968K 0.01%
+5,000
New +$985K
BWXT icon
1231
BWX Technologies
BWXT
$16B
$967K 0.01%
+15,523
New +$1.03M
GWPH
1232
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$965K 0.01%
+6,917
New +$983K
LCI
1233
CALL
DELISTED
Lannett Company, Inc.
LCI
$957K 0.01%
+17,600
New +$1.11M
ATRA icon
1234
Atara Biotherapeutics
ATRA
$71.2M
$953K 0.01%
1,037
+1,033
+25,825% +$1.11M
SIVB
1235
PUT
DELISTED
SVB Financial Group
SIVB
$953K 0.01%
+3,300
New +$970K
PETS icon
1236
PetMed Express
PETS
$42.5M
$952K 0.01%
21,605
-2,135
-9% -$82.7K
DXCM icon
1237
PUT
DexCom
DXCM
$27.6B
$950K 0.01%
+40,000
New +$848K
PAYC icon
1238
Paycom
PAYC
$6.78B
$949K 0.01%
+9,598
New +$1.04M
DNR
1239
CALL
DELISTED
Denbury Resources, Inc.
DNR
$947K 0.01%
196,900
+90,400
+85% +$339K
SJM icon
1240
J.M. Smucker
SJM
$12.6B
$946K 0.01%
+8,800
New +$988K
OUT icon
1241
Outfront Media
OUT
$5.64B
$944K 0.01%
49,303
+12,267
+33% +$233K
HEDJ icon
1242
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$941K 0.01%
29,822
– –
MKSI icon
1243
MKS Inc
MKSI
$22.2B
$940K 0.01%
9,823
+6,825
+228% +$744K
WDC icon
1244
CALL
Western Digital
WDC
$179B
$937K 0.01%
16,008
+12,965
+426% +$825K
YPF icon
1245
CALL
YPF
YPF
$20.2B
$936K 0.01%
+68,900
New +$1.35M
A icon
1246
Agilent Technologies
A
$39.1B
$931K 0.01%
15,054
-53,573
-78% -$3.5M
HBI
1247
CALL
DELISTED
Hanesbrands
HBI
$931K 0.01%
+42,300
New +$798K
AMJ
1248
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$930K 0.01%
35,000
+12,742
+57% +$333K
MSGS icon
1249
Madison Square Garden
MSGS
$9.54B
$929K 0.01%
4,200
+1,955
+87% +$361K
SIG icon
1250
Signet Jewelers
SIG
$3.55B
$929K 0.01%
+16,667
New +$736K
48 49
50
51 52

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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
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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.