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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
VVC
2851
DELISTED
Vectren Corporation
VVC
– –
-18,794
Closed -$1.22M
ESIO
2852
DELISTED
Electro Scientific Industries
ESIO
– –
-20,857
Closed -$447K
TSRO
2853
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-5,400
Closed -$447K
TSRO
2854
DELISTED
TESARO, Inc.
TSRO
– –
-11,500
Closed -$953K
TSRO
2855
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-61,500
Closed -$5.1M
FBR
2856
DELISTED
Fibria Celulose Sa
FBR
– –
-51,317
Closed -$754K
KERX
2857
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-74,000
Closed -$344K
KERX
2858
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-74,000
Closed -$344K
FCE.A
2859
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-36,511
Closed -$880K
SODA
2860
DELISTED
SodaStream International Ltd
SODA
– –
-5,197
Closed -$366K
AFSI
2861
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-42,342
Closed -$426K
PX
2862
CALL
DELISTED
Praxair Inc
PX
– –
-3,000
Closed -$464K
PX
2863
PUT
DELISTED
Praxair Inc
PX
– –
-2,400
Closed -$371K
SHLD
2864
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-200
Closed -$1K
ETP
2865
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-25,000
Closed -$448K
EVHC
2866
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-9,817
Closed -$339K
SYNT
2867
DELISTED
Syntel Inc
SYNT
– –
-26,930
Closed -$619K
PHH
2868
DELISTED
PHH Corporation
PHH
– –
-52,223
Closed -$538K
ANDV
2869
DELISTED
Andeavor
ANDV
– –
-7,140
Closed -$816K
XCRA
2870
DELISTED
Xcerra Corporation
XCRA
– –
-38,876
Closed -$381K
COTV
2871
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-8,800
Closed -$283K
PAY
2872
DELISTED
Verifone Systems Inc
PAY
– –
-23,106
Closed -$409K
RMP
2873
DELISTED
Rice Midstream Partners LP
RMP
– –
-145,100
Closed -$3.12M
RSPP
2874
DELISTED
RSP Permian, Inc.
RSPP
– –
-13,596
Closed -$553K
FNGN
2875
DELISTED
Financial Engines, Inc.
FNGN
– –
-80,869
Closed -$2.45M
113 114
115
116 117

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AII
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MFRM
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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
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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.