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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
TRV icon
2151
PUT
Travelers Companies
TRV
$80.8B
$12K ﹤0.01%
100
-5,900
-98% -$773K
GCAP
2152
DELISTED
Gain Capital Holdings, Inc.
GCAP
$12K ﹤0.01%
1,600
-9,569
-86% -$75.8K
CVRS
2153
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$12K ﹤0.01%
+14,700
New +$14.2K
KMB icon
2154
CALL
Kimberly-Clark
KMB
$36.4B
$11K ﹤0.01%
100
-1,100
-92% -$114K
OKTA icon
2155
PUT
Okta
OKTA
$24.1B
$10K ﹤0.01%
+200
New +$9.52K
RSYS
2156
DELISTED
Radisys Corp
RSYS
$10K ﹤0.01%
+14,086
New +$10.2K
HPQ icon
2157
CALL
HP
HPQ
$23.5B
$9K ﹤0.01%
400
-43,400
-99% -$968K
HPQ icon
2158
PUT
HP
HPQ
$23.5B
$9K ﹤0.01%
400
-25,000
-98% -$557K
D icon
2159
PUT
Dominion Energy
D
$62.5B
$7K ﹤0.01%
100
-12,800
-99% -$834K
NNA
2160
DELISTED
Navios Maritime Acquisition Corporation
NNA
$7K ﹤0.01%
+773
New +$8.7K
PKD
2161
DELISTED
Parker Drilling Company
PKD
$7K ﹤0.01%
1,293
-632
-33% -$4.82K
WPX
2162
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
216
-49,963
-100% -$856K
CRZO
2163
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
66
-6,001
-99% -$138K
EPE
2164
DELISTED
EP Energy Corporation
EPE
$2K ﹤0.01%
+600
New +$1.43K
CHK
2165
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
-3,517
-100% -$2.72M
SGYP
2166
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1K ﹤0.01%
+600
New +$1.04K
ACCO icon
2167
Acco Brands
ACCO
$369M
– –
-21,415
Closed -$269K
ACHC icon
2168
CALL
Acadia Healthcare
ACHC
$3.17B
– –
-5,900
Closed -$231K
ACHC icon
2169
Acadia Healthcare
ACHC
$3.17B
– –
-40
Closed -$2K
ACHC icon
2170
PUT
Acadia Healthcare
ACHC
$3.17B
– –
-24,500
Closed -$960K
ACLS icon
2171
Axcelis
ACLS
$4.12B
– –
-19,063
Closed -$469K
ADEA icon
2172
Adeia
ADEA
$2.86B
– –
-50,172
Closed -$281K
ADMA icon
2173
ADMA Biologics
ADMA
$1.92B
– –
-18,900
Closed -$87K
ADVM
2174
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,490
Closed -$86K
AES icon
2175
AES
AES
$10.6B
– –
-120,256
Closed -$1.37M
85 86
87
88 89

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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.