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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
BIG
2701
DELISTED
Big Lots, Inc.
BIG
– –
-28,512
Closed -$1.6M
SPWR
2702
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-7,643
Closed -$42K
SPWR
2703
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-30,540
Closed -$169K
LL
2704
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-50,000
Closed -$1.57M
LL
2705
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-3,613
Closed -$113K
SLCA
2706
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-13,800
Closed -$449K
ERF
2707
DELISTED
Enerplus Corporation
ERF
– –
-18,344
Closed -$180K
CAMP
2708
DELISTED
CalAmp Corp.
CAMP
– –
-1,012
Closed -$499K
DOOR
2709
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-8,659
Closed -$642K
TRVN
2710
DELISTED
Trevena, Inc.
TRVN
– –
-23
Closed -$23K
MDC
2711
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-21,585
Closed -$590K
CPE
2712
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-4,820
Closed -$586K
CPE
2713
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-4,630
Closed -$563K
ARGO
2714
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-14,541
Closed -$780K
APRN
2715
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-972
Closed -$705K
NXGN
2716
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-15,948
Closed -$217K
ICPT
2717
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-66,313
Closed -$3.87M
ICPT
2718
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-67,300
Closed -$3.93M
RAD
2719
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-985
Closed -$39K
RAD
2720
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-7,705
Closed -$304K
QUOT
2721
DELISTED
Quotient Technology Inc
QUOT
– –
-21,523
Closed -$253K
PDCE
2722
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-22,700
Closed -$1.17M
AJRD
2723
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-59,700
Closed -$1.86M
AJRD
2724
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-7,035
Closed -$198K
ABB
2725
DELISTED
ABB Ltd
ABB
– –
-25,777
Closed -$691K
107 108
109
110 111

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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.