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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
NLSN
2901
DELISTED
Nielsen Holdings plc
NLSN
– –
-186,716
Closed -$6.8M
WPZ
2902
CALL
DELISTED
Williams Partners L.P.
WPZ
– –
-207,400
Closed -$8.04M
WPZ
2903
DELISTED
Williams Partners L.P.
WPZ
– –
-65,659
Closed -$2.55M
WPZ
2904
PUT
DELISTED
Williams Partners L.P.
WPZ
– –
-95,400
Closed -$3.7M
HBANP
2905
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-440
Closed -$618K
EGLE
2906
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1,471
Closed -$46K
CAVM
2907
PUT
DELISTED
Cavium, Inc.
CAVM
– –
-5,300
Closed -$444K
XL
2908
DELISTED
XL Group Ltd.
XL
– –
-217,722
Closed -$7.66M
ESV
2909
PUT
DELISTED
Ensco Rowan plc
ESV
– –
-42,025
Closed -$993K
WLL
2910
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,533
Closed -$5.03M
WLL
2911
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,254
Closed -$2.49M
WLL
2912
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-500
Closed -$993K
BBL
2913
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-100,000
Closed -$4.12M
UFS
2914
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-197,800
Closed -$9.79M
GRA
2915
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-5,500
Closed -$386K
ORBC
2916
DELISTED
ORBCOMM, Inc.
ORBC
– –
-17,198
Closed -$175K
MTSC
2917
DELISTED
MTS Systems Corp
MTSC
– –
-4,089
Closed -$220K
UN
2918
DELISTED
Unilever NV New York Registry Shares
UN
– –
-67,953
Closed -$3.83M
FTR
2919
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-20,900
Closed -$141K
FTR
2920
DELISTED
Frontier Communications Corp.
FTR
– –
-175,600
Closed -$1.19M
FTR
2921
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-154,800
Closed -$1.05M
CY
2922
CALL
DELISTED
Cypress Semiconductor
CY
– –
-1,300
Closed -$20K
BAS
2923
DELISTED
Basis Energy Services, Inc.
BAS
– –
-161,105
Closed -$3.78M
NAVG
2924
DELISTED
Navigators Group Inc
NAVG
– –
-4,303
Closed -$210K
BBOX
2925
DELISTED
Black Box Corp
BBOX
– –
-12,683
Closed -$45K
114 115 116
117
118

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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.