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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
BBBY
2726
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,900
Closed -$108K
LHCG
2727
DELISTED
LHC Group LLC
LHCG
– –
-3,269
Closed -$200K
LCI
2728
DELISTED
Lannett Company, Inc.
LCI
– –
-8,450
Closed -$784K
LCI
2729
PUT
DELISTED
Lannett Company, Inc.
LCI
– –
-2,200
Closed -$204K
PRTY
2730
DELISTED
Party City Holdco Inc.
PRTY
– –
-16,398
Closed -$229K
CLVS
2731
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-2,937
Closed -$200K
SECO
2732
DELISTED
Secoo Holding Limited ADR
SECO
– –
-16,500
Closed -$1.59M
TWTR
2733
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-364,800
Closed -$8.76M
Y
2734
DELISTED
Alleghany Corp
Y
– –
-418
Closed -$249K
EXTN
2735
DELISTED
Exterran Corporation
EXTN
– –
-12,064
Closed -$379K
TMX
2736
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-8,659
Closed -$297K
TMX
2737
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-4,670
Closed -$160K
DRE
2738
DELISTED
Duke Realty Corp.
DRE
– –
-45,894
Closed -$1.25M
CTXS
2739
DELISTED
Citrix Systems Inc
CTXS
– –
-25,296
Closed -$2.23M
ENDP
2740
DELISTED
Endo International plc
ENDP
– –
-85,000
Closed -$659K
EMWP
2741
DELISTED
Eros Media World PLC
EMWP
– –
-1,430
Closed -$276K
ACC
2742
CALL
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,900
Closed -$242K
ACC
2743
DELISTED
American Campus Communities, Inc.
ACC
– –
-64,909
Closed -$2.66M
NTUS
2744
DELISTED
Natus Medical Inc
NTUS
– –
-5,584
Closed -$213K
PSB
2745
DELISTED
PS Business Parks, Inc.
PSB
– –
-6,935
Closed -$867K
SRRA
2746
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-1,500
Closed -$224K
EPAY
2747
DELISTED
Bottomline Technologies Inc
EPAY
– –
-24,532
Closed -$851K
ECOL
2748
DELISTED
US Ecology, Inc.
ECOL
– –
-4,711
Closed -$240K
FOE
2749
DELISTED
Ferro Corporation
FOE
– –
-15,579
Closed -$368K
BPMP
2750
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-20,000
Closed -$411K
108 109
110
111 112

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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
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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.