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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
LPNT
2926
DELISTED
LifePoint Health, Inc.
LPNT
– –
-8,647
Closed -$431K
ARLZ
2927
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-17,300
Closed -$25K
WR
2928
DELISTED
Westar Energy Inc
WR
– –
-3,863
Closed -$204K
VG
2929
DELISTED
Vonage Holdings Corporation
VG
– –
-24,288
Closed -$247K
ENV
2930
DELISTED
ENVESTNET, INC.
ENV
– –
-5,119
Closed -$255K
MNR
2931
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-13,101
Closed -$233K
LJPC
2932
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-12,500
Closed -$402K
LJPC
2933
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-6,296
Closed -$203K
LJPC
2934
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-600
Closed -$19K
CZR
2935
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-50,000
Closed -$633K
HK
2936
CALL
DELISTED
Halcon Resources Corporation
HK
– –
-161,000
Closed -$1.22M
AZPN
2937
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-12,963
Closed -$858K
SPN
2938
PUT
DELISTED
Superior Energy Services, Inc.
SPN
– –
-9,270
Closed -$893K
HR
2939
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-39,414
Closed -$1.27M
114 115 116 117
118

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AII
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MFRM
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MA
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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
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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.