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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
PANW icon
1351
Palo Alto Networks
PANW
$264B
$719K ﹤0.01%
20,982
-27,054
-56% -$902K
CNP icon
1352
CALL
CenterPoint Energy
CNP
$29.1B
$718K ﹤0.01%
25,900
-38,700
-60% -$1.02M
BBT
1353
Beacon Financial Corp
BBT
$2.53B
$717K ﹤0.01%
+17,651
New +$698K
OKTA icon
1354
Okta
OKTA
$24.1B
$716K ﹤0.01%
+14,210
New +$676K
LLL
1355
DELISTED
L3 Technologies, Inc.
LLL
$716K ﹤0.01%
+3,724
New +$744K
GGG icon
1356
Graco
GGG
$12.9B
$715K ﹤0.01%
15,822
+7,763
+96% +$356K
ITUB icon
1357
Itaú Unibanco
ITUB
$91.3B
$715K ﹤0.01%
142,095
+103,751
+271% +$645K
NWN icon
1358
Northwest Natural Holdings
NWN
$2.17B
$714K ﹤0.01%
11,199
+1,956
+21% +$118K
SCG
1359
PUT
DELISTED
Scana
SCG
$713K ﹤0.01%
18,500
-13,200
-42% -$481K
CXT icon
1360
Crane NXT
CXT
$3.04B
$710K ﹤0.01%
25,511
+760
+3% +$22.9K
VALE icon
1361
CALL
Vale
VALE
$62.9B
$710K ﹤0.01%
55,400
+30,400
+122% +$415K
JCP
1362
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$710K ﹤0.01%
303,300
-3,008,300
-91% -$8.49M
HZNP
1363
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$709K ﹤0.01%
+42,836
New +$653K
CTS icon
1364
CTS Corp
CTS
$1.72B
$708K ﹤0.01%
+19,656
New +$622K
ONTO icon
1365
PUT
Onto Innovation
ONTO
$13.6B
$708K ﹤0.01%
+20,000
New +$685K
AWI icon
1366
Armstrong World Industries
AWI
$6.86B
$707K ﹤0.01%
11,189
-1,697,695
-99% -$101M
SGEN
1367
DELISTED
Seagen Inc. Common Stock
SGEN
$706K ﹤0.01%
+10,631
New +$609K
BBBY
1368
Bed Bath & Beyond
BBBY
$473M
$703K ﹤0.01%
+27,795
New +$755K
ILG
1369
DELISTED
ILG, Inc Common Stock
ILG
$703K ﹤0.01%
21,272
-602,426
-97% -$20.1M
MERC icon
1370
CALL
Mercer International
MERC
$44.9M
$700K ﹤0.01%
+40,000
New +$602K
STL
1371
DELISTED
Sterling Bancorp
STL
$699K ﹤0.01%
29,747
+17,976
+153% +$429K
DLX icon
1372
Deluxe
DLX
$1.19B
$695K ﹤0.01%
10,498
+5,204
+98% +$365K
CNX icon
1373
CNX Resources
CNX
$4.85B
$694K ﹤0.01%
39,034
-26,726
-41% -$429K
TIMB icon
1374
TIM SA
TIMB
$10.2B
$694K ﹤0.01%
+41,185
New +$808K
LOPE icon
1375
Grand Canyon Education
LOPE
$3.71B
$692K ﹤0.01%
6,200
+2,211
+55% +$243K
53 54
55
56 57

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AII
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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
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.