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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
ENT
2801
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,945
Closed -$111K
NE
2802
CALL
DELISTED
Noble Corporation
NE
– –
-461,300
Closed -$2.08M
NE
2803
DELISTED
Noble Corporation
NE
– –
-79,184
Closed -$358K
BGG
2804
DELISTED
Briggs & Stratton Corp.
BGG
– –
-21,574
Closed -$547K
GNC
2805
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-82,000
Closed -$303K
CHK.PRD
2806
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-12,870
Closed -$677K
SDRL
2807
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-152
Closed -$9K
TUES
2808
DELISTED
Tuesday Morning Corp
TUES
– –
-12,378
Closed -$34K
WBC
2809
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-15,906
Closed -$2.28M
S
2810
CALL
DELISTED
Sprint Corporation
S
– –
-167,500
Closed -$987K
AVX
2811
DELISTED
AVX Corporation
AVX
– –
-16,033
Closed -$277K
AYR
2812
DELISTED
Aircastle Ltd
AYR
– –
-10,557
Closed -$247K
DERM
2813
CALL
DELISTED
Dermira, Inc.
DERM
– –
-7,000
Closed -$195K
PIR
2814
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-7,739
Closed -$641K
LTS
2815
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-14,300
Closed -$45K
IPHS
2816
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-9,539
Closed -$446K
CPL
2817
DELISTED
CPFL Energia S.A.
CPL
– –
-10,100
Closed -$116K
GWR
2818
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,320
Closed -$261K
GWR
2819
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-67,700
Closed -$5.33M
CARB
2820
CALL
DELISTED
Carbonite Inc
CARB
– –
-90,000
Closed -$2.26M
CARB
2821
DELISTED
Carbonite Inc
CARB
– –
-65,844
Closed -$1.65M
CARB
2822
PUT
DELISTED
Carbonite Inc
CARB
– –
-90,000
Closed -$2.26M
STI
2823
DELISTED
SunTrust Banks, Inc.
STI
– –
-90,246
Closed -$5.83M
DF
2824
CALL
DELISTED
Dean Foods Company
DF
– –
-96,100
Closed -$1.11M
FELP
2825
DELISTED
Foresight Energy LP
FELP
– –
-106,300
Closed -$465K
111 112
113
114 115

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.