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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
-0.33%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
-$2.74B
Cap. Flow
-$2.78B
Cap. Flow %
-14.95%
Top 10 Hldgs %
41.77%
Holding
3,049
New
599
Increased
618
Reduced
813
Closed
857

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$104M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$88.2M
3
WYNN icon
Wynn Resorts
WYNN
+$73.6M
4
TWX
Time Warner Inc
TWX
+$62.5M
5
CAR icon
Avis
CAR
+$60.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$120M
3
ADP icon
Automatic Data Processing
ADP
+$94.3M
4
MU icon
Micron Technology
MU
+$61M
5
DELL icon
Dell
DELL
+$47.2M

Sector Composition

Rank Sector Weight
1 Industrials 4.34%
2 Communication Services 3.01%
3 Technology 2.8%
4 Consumer Discretionary 2.63%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
2551
PUT
DELISTED
Skechers
SKX
– –
-470,000
Closed -$17.8M
SLV icon
2552
CALL
iShares Silver Trust
SLV
$28.1B
– –
-830,000
Closed -$13.3M
SLV icon
2553
iShares Silver Trust
SLV
$28.1B
– –
-9,000
Closed -$144K
SM icon
2554
CALL
SM Energy
SM
$7.96B
– –
-7,500
Closed -$166K
SM icon
2555
PUT
SM Energy
SM
$7.96B
– –
-25,000
Closed -$552K
SMCI icon
2556
Super Micro Computer
SMCI
$19.5B
– –
-212,120
Closed -$444K
SMH icon
2557
CALL
VanEck Semiconductor ETF
SMH
$67.6B
– –
-200
Closed -$10K
SNA icon
2558
PUT
Snap-on
SNA
$20.9B
– –
-40,800
Closed -$7.11M
SNAP icon
2559
CALL
Snap
SNAP
$7.32B
– –
-175,000
Closed -$2.56M
SNAP icon
2560
Snap
SNAP
$7.32B
– –
-24,935
Closed -$364K
SNAP icon
2561
PUT
Snap
SNAP
$7.32B
– –
-89,900
Closed -$1.31M
SNN icon
2562
Smith & Nephew
SNN
$12.9B
– –
-37,838
Closed -$1.32M
SNY icon
2563
Sanofi
SNY
$104B
– –
-98,905
Closed -$4.25M
SOXX icon
2564
iShares Semiconductor ETF
SOXX
$44.2B
– –
-15,000
Closed -$849K
SPLV icon
2565
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-9,725
Closed -$464K
SPNT icon
2566
SiriusPoint
SPNT
$2.98B
– –
-34,382
Closed -$504K
SPOK icon
2567
Spok Holdings
SPOK
$221M
– –
-12,419
Closed -$194K
SQM icon
2568
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-14,738
Closed -$875K
SRDX
2569
DELISTED
Surmodics
SRDX
– –
-8,503
Closed -$238K
SRE icon
2570
Sempra
SRE
$60.8B
– –
-128,836
Closed -$6.89M
SRE icon
2571
PUT
Sempra
SRE
$60.8B
– –
-59,000
Closed -$3.15M
SRPT icon
2572
CALL
Sarepta Therapeutics
SRPT
$1.66B
– –
-50,400
Closed -$2.8M
SRPT icon
2573
Sarepta Therapeutics
SRPT
$1.66B
– –
-40,000
Closed -$2.23M
SRPT icon
2574
PUT
Sarepta Therapeutics
SRPT
$1.66B
– –
-2,600
Closed -$145K
SSRM icon
2575
CALL
SSR Mining
SSRM
$5.57B
– –
-102,600
Closed -$902K
101 102
103
104 105

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Jefferies Group held 3,049 positions worth $18.6B, down 13% from $21.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jefferies Group withdrew a net $2.78B in Q1 2018, closing 857 positions and reducing 813 holdings. Its most notable exit was Mitsubishi UFJ Financial, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Jefferies Group opened a new position in Armstrong World Industries worth $96.2M.

  • Jefferies Group's largest Q1 2018 buy was Armstrong World Industries: 1,708,884 shares worth $96.2M.
  • Jefferies Group added most to Invesco QQQ Trust in Q1 2018, an estimated $88.2M increase.
  • Jefferies Group's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $617M.
  • Jefferies Group fully exited Mitsubishi UFJ Financial in Q1 2018, selling an estimated $19.4M.
  • Jefferies Group's ten largest holdings make up 42% of its $18.6B portfolio in Q1 2018.
  • Jefferies Group opened 599 new positions and closed 857 in Q1 2018.
  • Jefferies Group's portfolio value fell 13% quarter-over-quarter to $18.6B.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.