We are live on ! Find out more
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
FELP
2826
PUT
DELISTED
Foresight Energy LP
FELP
– –
-106,300
Closed -$465K
MDSO
2827
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-6,741
Closed -$427K
VSM
2828
CALL
DELISTED
Versum Materials, Inc.
VSM
– –
-125,300
Closed -$4.74M
VSM
2829
DELISTED
Versum Materials, Inc.
VSM
– –
-31,570
Closed -$1.2M
BID
2830
DELISTED
Sotheby's
BID
– –
-14,453
Closed -$746K
SFLY
2831
DELISTED
Shutterfly, Inc.
SFLY
– –
-37,547
Closed -$1.87M
ARRY
2832
DELISTED
Array Biopharma Inc
ARRY
– –
-14,475
Closed -$185K
EMES
2833
CALL
DELISTED
Emerge Energy Services LP
EMES
– –
-8,500
Closed -$61K
EMES
2834
DELISTED
Emerge Energy Services LP
EMES
– –
-142,500
Closed -$1.02M
EMES
2835
PUT
DELISTED
Emerge Energy Services LP
EMES
– –
-82,500
Closed -$593K
TVPT
2836
DELISTED
Travelport Worldwide Limited
TVPT
– –
-15,051
Closed -$197K
MFGP
2837
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-125,996
Closed -$5.12M
ELLI
2838
DELISTED
Ellie Mae Inc
ELLI
– –
-3,268
Closed -$292K
BEL
2839
DELISTED
Belmond Ltd.
BEL
– –
-21,572
Closed -$264K
ARRS
2840
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-74,308
Closed -$1.91M
ICON
2841
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-20,000
Closed -$258K
ICON
2842
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-20,920
Closed -$270K
ICON
2843
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-20,920
Closed -$270K
ITG
2844
DELISTED
Investment Technology Group Inc
ITG
– –
-23,131
Closed -$445K
TAHO
2845
DELISTED
Tahoe Resources Inc
TAHO
– –
-21,797
Closed -$104K
SN
2846
CALL
DELISTED
Sanchez Energy Corporation
SN
– –
-19,400
Closed -$103K
SN
2847
PUT
DELISTED
Sanchez Energy Corporation
SN
– –
-355,300
Closed -$1.89M
ORBK
2848
DELISTED
Orbotech Ltd
ORBK
– –
-14,466
Closed -$727K
ATHN
2849
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,000
Closed -$266K
P
2850
CALL
DELISTED
Pandora Media Inc
P
– –
-176,600
Closed -$851K
112 113
114
115 116

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.