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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
PRKS icon
2676
PUT
United Parks & Resorts
PRKS
$2.11B
– –
-1,209,800
Closed -$16.4M
CMBT
2677
CMB.TECH NV
CMBT
$4.57B
– –
-17,581
Closed -$163K
ONC
2678
BeOne Medicines Ltd
ONC
$33.8B
– –
-2,892
Closed -$283K
PRSU
2679
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-4,182
Closed -$232K
XYZ
2680
PUT
Block Inc
XYZ
$45.9B
– –
-65,000
Closed -$2.25M
TVRD
2681
Tvardi Therapeutics
TVRD
$23.5M
– –
-597
Closed -$263K
TVRD
2682
PUT
Tvardi Therapeutics
TVRD
$23.5M
– –
-517
Closed -$228K
VIVS
2683
VivoSim Labs
VIVS
$1.46M
– –
-113
Closed -$36K
BERY
2684
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-87,120
Closed -$4.69M
BECN
2685
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-17,800
Closed -$1.14M
BECN
2686
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-10,000
Closed -$638K
BECN
2687
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-17,800
Closed -$1.14M
EQC
2688
DELISTED
Equity Commonwealth
EQC
– –
-24,070
Closed -$734K
ATSG
2689
DELISTED
Air Transport Services Group
ATSG
– –
-12,225
Closed -$283K
CUTR
2690
DELISTED
Cutera, Inc.
CUTR
– –
-12,845
Closed -$583K
B
2691
DELISTED
Barnes Group Inc.
B
– –
-6,941
Closed -$439K
AY
2692
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-43,401
Closed -$921K
MRO
2693
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-7,400
Closed -$125K
MRO
2694
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-4,000
Closed -$68K
PRMW
2695
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-40,000
Closed -$666K
PRMW
2696
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-40,000
Closed -$666K
VGR
2697
DELISTED
Vector Group Ltd.
VGR
– –
-93,268
Closed -$1.34M
SWN
2698
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-159,700
Closed -$891K
SWN
2699
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-588,800
Closed -$3.29M
KA
2700
DELISTED
Kineta, Inc. Common Stock
KA
– –
-214
Closed -$175K
106 107
108
109 110

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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APA
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MIAN
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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.