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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
CHTR icon
176
CALL
Charter Communications
CHTR
$15.2B
$13.9M 0.08%
+47,500
New +$13.6M
AYI icon
177
PUT
Acuity Brands
AYI
$9.88B
$13.9M 0.08%
+120,000
New +$14.6M
LBTYK icon
178
PUT
Liberty Global Class C
LBTYK
$3.25B
$13.9M 0.08%
+522,500
New +$15.3M
LMT icon
179
Lockheed Martin
LMT
$134B
$13.9M 0.08%
47,054
+13,633
+41% +$4.4M
DE icon
180
Deere & Co
DE
$170B
$13.9M 0.08%
99,364
+40,572
+69% +$5.98M
TEL icon
181
TE Connectivity
TEL
$58.8B
$13.9M 0.08%
153,868
+110,262
+253% +$10.6M
DK icon
182
PUT
Delek US
DK
$3.87B
$13.7M 0.08%
+272,600
New +$13.6M
SYF icon
183
Synchrony
SYF
$23.7B
$13.7M 0.08%
408,990
-70,890
-15% -$2.44M
DAL icon
184
CALL
Delta Air Lines
DAL
$55.9B
$13.6M 0.08%
274,300
-46,200
-14% -$2.46M
F icon
185
CALL
Ford
F
$57.3B
$13.6M 0.08%
1,225,400
-17,900
-1% -$205K
MPC icon
186
Marathon Petroleum
MPC
$90.3B
$13.6M 0.08%
193,269
+175,404
+982% +$13.4M
HDS
187
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$13.3M 0.07%
310,600
+230,000
+285% +$9.32M
DD icon
188
CALL
DuPont de Nemours
DD
$18.6B
$13.3M 0.07%
79,726
-57,140
-42% -$9.57M
ADP icon
189
CALL
Automatic Data Processing
ADP
$100B
$13.3M 0.07%
98,900
+97,400
+6,493% +$12.3M
AABA
190
CALL
DELISTED
Altaba Inc
AABA
$13.2M 0.07%
180,000
+66,300
+58% +$4.96M
BKNG icon
191
Booking.com
BKNG
$138B
$13.1M 0.07%
161,900
-15,350
-9% -$1.29M
KSS icon
192
PUT
Kohl's
KSS
$2.03B
$13.1M 0.07%
+180,000
New +$12M
GOOGL icon
193
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$13.1M 0.07%
232,000
+192,000
+480% +$10.4M
ABBV icon
194
PUT
AbbVie
ABBV
$458B
$13.1M 0.07%
140,900
+8,400
+6% +$820K
KLXI
195
CALL
DELISTED
KLX Inc.
KLXI
$12.9M 0.07%
+213,480
New +$13.1M
MSFT icon
196
Microsoft
MSFT
$2.84T
$12.8M 0.07%
130,198
+49,521
+61% +$4.8M
WMGI
197
DELISTED
Wright Medical Group Inc
WMGI
$12.8M 0.07%
+493,987
New +$11.3M
HON icon
198
PUT
Honeywell
HON
$77B
$12.7M 0.07%
97,416
+53,690
+123% +$7.14M
LOW icon
199
PUT
Lowe's Companies
LOW
$116B
$12.6M 0.07%
132,200
+12,900
+11% +$1.17M
DUK icon
200
PUT
Duke Energy
DUK
$102B
$12.6M 0.07%
159,000
+151,200
+1,938% +$11.6M
6 7
8
9 10

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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
W
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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.