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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
FNGN
2876
PUT
DELISTED
Financial Engines, Inc.
FNGN
– –
-375,000
Closed -$11.4M
GXP
2877
DELISTED
Great Plains Energy Incorporated
GXP
– –
-58,037
Closed -$1.87M
CBI
2878
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-17,500
Closed -$282K
IPXL
2879
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-14,881
Closed -$248K
DYN
2880
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-134,000
Closed -$1.59M
FOGO
2881
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-18,400
Closed -$213K
BBG
2882
DELISTED
Bill Barrett Corp
BBG
– –
-20,600
Closed -$106K
LVNTA
2883
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-68,095
Closed -$3.69M
CPN
2884
DELISTED
Calpine Corporation
CPN
– –
-584,815
Closed -$8.85M
STRP
2885
CALL
DELISTED
Straight Path Communications Inc.
STRP
– –
-84,500
Closed -$15.4M
STRP
2886
DELISTED
Straight Path Communications Inc.
STRP
– –
-24,167
Closed -$4.39M
AMT.PRB
2887
DELISTED
American Tower Corporation
AMT.PRB
– –
-7,843
Closed -$986K
SRUNW
2888
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-23,200
Closed -$35K
AAAP
2889
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-6,182
Closed -$505K
ACTA
2890
DELISTED
Actua Corp
ACTA
– –
-19,643
Closed -$306K
BWLD
2891
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-22,600
Closed -$3.53M
BSFT
2892
DELISTED
BroadSoft, Inc.
BSFT
– –
-5,343
Closed -$293K
HSNI
2893
DELISTED
HSN, Inc.
HSNI
– –
-6,800
Closed -$274K
POT
2894
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-75,600
Closed -$1.56M
POT
2895
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-4,190
Closed -$87K
POT
2896
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-380,000
Closed -$7.85M
XBKS
2897
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-8,000
Closed -$271K
AGU
2898
DELISTED
Agrium
AGU
– –
-1,926
Closed -$222K
CRC
2899
DELISTED
California Resources Corporation
CRC
– –
-350,536
Closed -$6.81M
CRC
2900
PUT
DELISTED
California Resources Corporation
CRC
– –
-411,500
Closed -$8M
114 115
116
117 118

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.