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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
CWEN icon
2276
PUT
Clearway Energy Class C
CWEN
$5B
– –
-32,100
Closed -$546K
CWT icon
2277
California Water Service
CWT
$3.04B
– –
-92,223
Closed -$3.44M
CX icon
2278
CALL
Cemex
CX
$17.4B
– –
-100,000
Closed -$662K
CX icon
2279
Cemex
CX
$17.4B
– –
-49,900
Closed -$330K
CX icon
2280
PUT
Cemex
CX
$17.4B
– –
-100,000
Closed -$662K
CXW icon
2281
CoreCivic
CXW
$3.1B
– –
-29,225
Closed -$570K
CYRX icon
2282
CryoPort
CYRX
$775M
– –
-10,100
Closed -$87K
DBL
2283
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-12,835
Closed -$277K
DDD icon
2284
CALL
3D Systems Corp
DDD
$420M
– –
-419,100
Closed -$4.86M
DDD icon
2285
3D Systems Corp
DDD
$420M
– –
-176,762
Closed -$2.05M
DDD icon
2286
PUT
3D Systems Corp
DDD
$420M
– –
-545,500
Closed -$6.32M
DELL icon
2287
PUT
Dell
DELL
$283B
– –
-1,277,064
Closed -$26.2M
DGX icon
2288
Quest Diagnostics
DGX
$25.1B
– –
-6,610
Closed -$663K
DHI icon
2289
CALL
D.R. Horton
DHI
$41B
– –
-37,400
Closed -$1.64M
DLB icon
2290
Dolby
DLB
$4.72B
– –
-18,920
Closed -$1.2M
DLR icon
2291
Digital Realty Trust
DLR
$73.7B
– –
-2,007
Closed -$211K
DLTR icon
2292
PUT
Dollar Tree
DLTR
$23.1B
– –
-25,000
Closed -$2.37M
DNN icon
2293
Denison Mines
DNN
$2.63B
– –
-24,000
Closed -$11K
DSX icon
2294
Diana Shipping
DSX
$280M
– –
-41,374
Closed -$106K
DUK icon
2295
CALL
Duke Energy
DUK
$102B
– –
-5,800
Closed -$449K
DVY icon
2296
iShares Select Dividend ETF
DVY
$24B
– –
-2,965
Closed -$282K
EAT icon
2297
Brinker International
EAT
$8.02B
– –
-12,100
Closed -$536K
EBAY icon
2298
CALL
eBay
EBAY
$48.6B
– –
-86,900
Closed -$3.5M
ED icon
2299
CALL
Consolidated Edison
ED
$41.6B
– –
-92,900
Closed -$7.24M
EEFT icon
2300
Euronet Worldwide
EEFT
$3.02B
– –
-9,562
Closed -$755K
90 91
92
93 94

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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.