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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
IYW icon
2401
iShares US Technology ETF
IYW
$23.7B
– –
-20,000
Closed -$841K
J icon
2402
Jacobs Solutions
J
$15.9B
– –
-6,770
Closed -$331K
JACK icon
2403
Jack in the Box
JACK
$278M
– –
-17,041
Closed -$1.45M
JCI icon
2404
Johnson Controls International
JCI
$87.5B
– –
-90,491
Closed -$3.19M
JCI icon
2405
PUT
Johnson Controls International
JCI
$87.5B
– –
-100,000
Closed -$3.52M
JNPR
2406
CALL
DELISTED
Juniper Networks
JNPR
– –
-150,000
Closed -$3.65M
JNK icon
2407
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-33,333
Closed -$3.58M
JWN
2408
CALL
DELISTED
Nordstrom
JWN
– –
-17,500
Closed -$847K
KMPR icon
2409
Kemper
KMPR
$1.7B
– –
-3,715
Closed -$212K
KN icon
2410
Knowles
KN
$3.22B
– –
-31,404
Closed -$395K
KNX icon
2411
CALL
Knight Transportation
KNX
$11.8B
– –
-130,000
Closed -$5.98M
KNX icon
2412
PUT
Knight Transportation
KNX
$11.8B
– –
-132,000
Closed -$6.07M
KRO icon
2413
KRONOS Worldwide
KRO
$761M
– –
-13,532
Closed -$306K
KTOS icon
2414
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-39,756
Closed -$438K
LAZ icon
2415
CALL
Lazard
LAZ
$4.37B
– –
-20,000
Closed -$1.05M
LAZ icon
2416
Lazard
LAZ
$4.37B
– –
-25,059
Closed -$1.32M
LCII icon
2417
LCI Industries
LCII
$2.51B
– –
-7,500
Closed -$781K
LDOS icon
2418
PUT
Leidos
LDOS
$14.1B
– –
-95,000
Closed -$6.21M
LEA icon
2419
Lear
LEA
$7.19B
– –
-6,981
Closed -$1.3M
LECO icon
2420
Lincoln Electric
LECO
$13.8B
– –
-4,290
Closed -$386K
LEN icon
2421
PUT
Lennar Class A
LEN
$20.4B
– –
-30,990
Closed -$1.77M
LH icon
2422
Labcorp
LH
$24.3B
– –
-42,117
Closed -$5.85M
LPL icon
2423
LG Display
LPL
$3.17B
– –
-33,746
Closed -$408K
LRMR icon
2424
Larimar Therapeutics
LRMR
$416M
– –
-1,108
Closed -$99K
LTC
2425
LTC Properties
LTC
$2.16B
– –
-17,062
Closed -$648K
95 96
97
98 99

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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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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.