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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
CYH icon
2126
PUT
Community Health Systems
CYH
$385M
$33K ﹤0.01%
10,000
– –
FDX icon
2127
FedEx
FDX
$74.5B
$33K ﹤0.01%
147
-616
-81% -$153K
SKX
2128
PUT
DELISTED
Skechers
SKX
$33K ﹤0.01%
+1,100
New +$35.2K
KA
2129
DELISTED
Kineta, Inc. Common Stock
KA
$33K ﹤0.01%
+84
New +$52.6K
BPMC
2130
DELISTED
Blueprint Medicines
BPMC
$32K ﹤0.01%
+500
New +$39.8K
MIC
2131
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$32K ﹤0.01%
750
-42,849
-98% -$1.68M
TSLA icon
2132
Tesla
TSLA
$1.24T
$30K ﹤0.01%
1,305
-2,625,555
-100% -$53.4M
ATHX
2133
DELISTED
Athersys, Inc. Common Stock
ATHX
$30K ﹤0.01%
+604
New +$32.9K
EZPW icon
2134
Ezcorp Inc
EZPW
$1.82B
$29K ﹤0.01%
2,401
+2,184
+1,006% +$28.6K
GWRE icon
2135
Guidewire Software
GWRE
$11.5B
$27K ﹤0.01%
+300
New +$26.6K
CYTXZ
2136
DELISTED
Cytori Therapeutics Inc Series S Warrant
CYTXZ
$26K ﹤0.01%
+882,000
New +$38.1K
ARWR icon
2137
Arrowhead Research
ARWR
$12.1B
$23K ﹤0.01%
1,700
-12,300
-88% -$115K
UPL
2138
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$23K ﹤0.01%
10,000
– –
EVHC
2139
DELISTED
Envision Healthcare Holdings Inc
EVHC
$23K ﹤0.01%
+517
New +$21.2K
EA icon
2140
Electronic Arts
EA
$52.4B
$22K ﹤0.01%
154
-47,141
-100% -$6.12M
GST
2141
DELISTED
Gastar Exploration Inc.
GST
$22K ﹤0.01%
+38,968
New +$25.6K
FOLD
2142
CALL
DELISTED
Amicus Therapeutics
FOLD
$20K ﹤0.01%
+1,300
New +$19.7K
JOBS
2143
DELISTED
51job Inc
JOBS
$20K ﹤0.01%
200
-22,506
-99% -$2.21M
IO
2144
DELISTED
ION Geophysical Corporation
IO
$19K ﹤0.01%
+800
New +$20.8K
ADOM
2145
DELISTED
ADOMANI Inc
ADOM
$16K ﹤0.01%
15,000
-17,000
-53% -$17.2K
NVAX icon
2146
Novavax
NVAX
$1.23B
$15K ﹤0.01%
+565
New +$19.1K
HAL icon
2147
CALL
Halliburton
HAL
$27.9B
$14K ﹤0.01%
300
-25,300
-99% -$1.26M
CG icon
2148
Carlyle Group
CG
$16.3B
$13K ﹤0.01%
600
-36,418
-98% -$784K
MVIS icon
2149
Microvision
MVIS
$88.2M
$13K ﹤0.01%
+11,200
New +$14.8K
TSE
2150
DELISTED
Trinseo
TSE
$13K ﹤0.01%
+188
New +$14K
84 85
86
87 88

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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.