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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
CONE
2751
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-11,306
Closed -$673K
PVG
2752
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-37,005
Closed -$422K
VCRA
2753
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-7,534
Closed -$228K
OMP
2754
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-123,300
Closed -$2.15M
RDS.A
2755
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-244,600
Closed -$16.3M
RDS.A
2756
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-45,000
Closed -$3M
ADXS
2757
CALL
DELISTED
Advaxis Inc
ADXS
– –
-733
Closed -$31K
ADXS
2758
DELISTED
Advaxis Inc
ADXS
– –
-29,527
Closed -$1.26M
ADXS
2759
PUT
DELISTED
Advaxis Inc
ADXS
– –
-30,167
Closed -$1.28M
CVA
2760
DELISTED
Covanta Holding Corporation
CVA
– –
-14,811
Closed -$250K
CAI
2761
DELISTED
CAI International, Inc.
CAI
– –
-17,444
Closed -$494K
FLXN
2762
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-1,000
Closed -$25K
FLXN
2763
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-70,003
Closed -$1.75M
FLXN
2764
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-160,000
Closed -$4.01M
LORL
2765
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-7,480
Closed -$329K
EBSB
2766
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-14,630
Closed -$301K
MSON
2767
DELISTED
Misonix Inc
MSON
– –
-16,915
Closed -$160K
CSOD
2768
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-11,937
Closed -$422K
LDL
2769
CALL
DELISTED
Lydall, Inc.
LDL
– –
-2,800
Closed -$142K
LDL
2770
DELISTED
Lydall, Inc.
LDL
– –
-2,253
Closed -$114K
USCR
2771
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
-46,100
Closed -$3.86M
USCR
2772
DELISTED
U S Concrete, Inc.
USCR
– –
-8
Closed -$1K
USCR
2773
PUT
DELISTED
U S Concrete, Inc.
USCR
– –
-14,800
Closed -$1.24M
MSGN
2774
DELISTED
MSG Networks Inc.
MSGN
– –
-35,417
Closed -$717K
NAV
2775
PUT
DELISTED
Navistar International
NAV
– –
-75,000
Closed -$3.22M
109 110
111
112 113

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MFRM
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MA
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5L
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RC
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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.