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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
COLL icon
2251
Collegium Pharmaceutical
COLL
$1.14B
– –
-9,100
Closed -$233K
COO icon
2252
Cooper Companies
COO
$13.7B
– –
-35,160
Closed -$2.01M
CP icon
2253
CALL
Canadian Pacific Kansas City
CP
$82B
– –
-64,500
Closed -$2.28M
CP icon
2254
PUT
Canadian Pacific Kansas City
CP
$82B
– –
-64,500
Closed -$2.28M
CPF icon
2255
Central Pacific Financial
CPF
$997M
– –
-18,478
Closed -$526K
CPRI icon
2256
Capri Holdings
CPRI
$1.77B
– –
-32,963
Closed -$2.05M
CRD.A icon
2257
Crawford & Co Class A
CRD.A
$536M
– –
-20,000
Closed -$160K
CSGP icon
2258
CoStar Group
CSGP
$11.3B
– –
-18,030
Closed -$654K
CSL icon
2259
CALL
Carlisle Companies
CSL
$13.6B
– –
-30,000
Closed -$3.13M
CSL icon
2260
PUT
Carlisle Companies
CSL
$13.6B
– –
-56,000
Closed -$5.85M
CTAS icon
2261
Cintas
CTAS
$82.4B
– –
-6,000
Closed -$256K
CTRE icon
2262
CareTrust REIT
CTRE
$10.2B
– –
-15,964
Closed -$214K
CTRA
2263
CALL
DELISTED
Coterra Energy
CTRA
– –
-61,100
Closed -$1.47M
CTRA
2264
DELISTED
Coterra Energy
CTRA
– –
-167,567
Closed -$4.02M
CTRA
2265
PUT
DELISTED
Coterra Energy
CTRA
– –
-16,600
Closed -$398K
CTRN icon
2266
CALL
Citi Trends
CTRN
$524M
– –
-30,000
Closed -$927K
CTSH icon
2267
CALL
Cognizant
CTSH
$21.5B
– –
-500
Closed -$40K
CTSH icon
2268
Cognizant
CTSH
$21.5B
– –
-72,724
Closed -$5.85M
CTSH icon
2269
PUT
Cognizant
CTSH
$21.5B
– –
-500
Closed -$40K
CVBF icon
2270
CVB Financial
CVBF
$3.98B
– –
-15,500
Closed -$351K
CVGW
2271
DELISTED
Calavo Growers
CVGW
– –
-5,200
Closed -$479K
CVNA icon
2272
Carvana
CVNA
$43.3B
– –
-82,070
Closed -$376K
CVNA icon
2273
PUT
Carvana
CVNA
$43.3B
– –
-200,000
Closed -$917K
CWB icon
2274
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-6,900
Closed -$356K
CWEN icon
2275
Clearway Energy Class C
CWEN
$5B
– –
-26
Closed –
89 90
91
92 93

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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
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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.