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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
GM icon
201
CALL
General Motors
GM
$74.7B
$12.5M 0.07%
318,500
+200,900
+171% +$7.91M
AER icon
202
AerCap
AER
$23.9B
$12.5M 0.07%
231,695
+131,870
+132% +$7.1M
DAR icon
203
CALL
Darling Ingredients
DAR
$9.93B
$12.4M 0.07%
625,000
-110,700
-15% -$2.01M
VYX icon
204
CALL
NCR Voyix
VYX
$1.06B
$12.3M 0.07%
671,071
+7,661
+1% +$145K
IP icon
205
CALL
International Paper
IP
$22.3B
$12.3M 0.07%
249,850
+231,370
+1,252% +$11.8M
PCG icon
206
CALL
PG&E
PCG
$47.8B
$12.3M 0.07%
288,100
+280,600
+3,741% +$12.2M
QRVO icon
207
CALL
Qorvo
QRVO
$7.63B
$12.3M 0.07%
+152,900
New +$11.8M
LULU icon
208
lululemon athletica
LULU
$13B
$12.2M 0.07%
97,953
+55,577
+131% +$5.93M
GBT
209
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$12.1M 0.07%
+268,300
New +$12.2M
HAPN
210
PUT
Happen Inc
HAPN
$2.08B
$12.1M 0.07%
638,000
– –
WMT icon
211
PUT
Walmart Inc
WMT
$871B
$12.1M 0.07%
422,100
-301,800
-42% -$8.58M
AVB icon
212
CALL
AvalonBay Communities
AVB
$27.1B
$12M 0.07%
+70,000
New +$11.6M
FANG icon
213
CALL
Diamondback Energy
FANG
$57.6B
$12M 0.07%
+91,100
New +$11.3M
LBTYK icon
214
Liberty Global Class C
LBTYK
$3.25B
$11.9M 0.07%
+447,041
New +$13.1M
PFE icon
215
CALL
Pfizer
PFE
$140B
$11.9M 0.07%
345,396
-654,007
-65% -$22.3M
KEYS icon
216
Keysight
KEYS
$54.5B
$11.7M 0.07%
197,555
+26,879
+16% +$1.49M
GDX icon
217
PUT
VanEck Gold Miners ETF
GDX
$23B
$11.6M 0.06%
518,200
-2,700
-0.5% -$60.5K
ABMD
218
CALL
DELISTED
Abiomed Inc
ABMD
$11.5M 0.06%
28,100
+3,000
+12% +$1.09M
RIG icon
219
CALL
Transocean
RIG
$5.92B
$11.3M 0.06%
844,000
+71,400
+9% +$879K
DNR
220
DELISTED
Denbury Resources, Inc.
DNR
$11.3M 0.06%
2,342,548
+1,220,024
+109% +$4.57M
COP icon
221
PUT
ConocoPhillips
COP
$147B
$11.3M 0.06%
161,700
+152,100
+1,584% +$10.1M
WSC icon
222
WillScot Mobile Mini Holdings
WSC
$4.8B
$11.3M 0.06%
760,628
+180,800
+31% +$2.33M
XLF icon
223
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.2M 0.06%
421,000
-1,232,500
-75% -$34M
TGT icon
224
CALL
Target
TGT
$62.1B
$11.1M 0.06%
146,100
+76,700
+111% +$5.65M
NRG icon
225
NRG Energy
NRG
$29.8B
$11.1M 0.06%
361,219
+222,206
+160% +$7.18M
7 8
9
10 11

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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
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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.