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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
MO icon
376
PUT
Altria Group
MO
$122B
$5.98M 0.03%
96,000
-140,600
-59% -$9.31M
KNX icon
377
CALL
Knight Transportation
KNX
$11.8B
$5.98M 0.03%
130,000
+110,600
+570% +$5.24M
XOM icon
378
ExxonMobil
XOM
$651B
$5.96M 0.03%
79,916
-212,829
-73% -$17M
KEY icon
379
KeyCorp
KEY
$24.3B
$5.93M 0.03%
303,257
+231,933
+325% +$4.86M
SNX icon
380
TD Synnex
SNX
$19.4B
$5.92M 0.03%
+100,004
New +$6.22M
DXC icon
381
DXC Technology
DXC
$1.63B
$5.89M 0.03%
67,730
+38,102
+129% +$3.34M
VMW
382
PUT
DELISTED
VMware, Inc
VMW
$5.88M 0.03%
48,500
-42,500
-47% -$5.35M
GAP
383
CALL
The Gap Inc
GAP
$6.84B
$5.88M 0.03%
+188,500
New +$6.17M
FMC icon
384
FMC
FMC
$1.42B
$5.86M 0.03%
88,306
+57,199
+184% +$4.26M
CTSH icon
385
Cognizant
CTSH
$21.5B
$5.85M 0.03%
72,724
-47,234
-39% -$3.73M
LH icon
386
Labcorp
LH
$24.3B
$5.85M 0.03%
42,117
-739
-2% -$109K
EXR icon
387
Extra Space Storage
EXR
$31.2B
$5.85M 0.03%
+66,975
New +$5.63M
AGN
388
DELISTED
Allergan plc
AGN
$5.85M 0.03%
34,755
-114,631
-77% -$19.2M
CSL icon
389
PUT
Carlisle Companies
CSL
$13.6B
$5.85M 0.03%
+56,000
New +$6.14M
X
390
PUT
DELISTED
US Steel
X
$5.84M 0.03%
165,900
-392,000
-70% -$15.4M
RHP icon
391
PUT
Ryman Hospitality Properties
RHP
$8.4B
$5.81M 0.03%
+75,000
New +$5.48M
CDNS icon
392
Cadence Design Systems
CDNS
$90B
$5.8M 0.03%
157,726
-30,550
-16% -$1.25M
HLT icon
393
Hilton Worldwide
HLT
$74B
$5.78M 0.03%
73,372
+63,528
+645% +$5.22M
PEP icon
394
CALL
PepsiCo
PEP
$186B
$5.77M 0.03%
52,900
-600
-1% -$68.2K
EA icon
395
Electronic Arts
EA
$52.4B
$5.73M 0.03%
47,295
-87,768
-65% -$10.6M
HON icon
396
PUT
Honeywell
HON
$77B
$5.71M 0.03%
43,726
-13,949
-24% -$1.93M
SO icon
397
PUT
Southern Company
SO
$110B
$5.7M 0.03%
127,700
+109,500
+602% +$4.86M
IBM icon
398
CALL
IBM
IBM
$202B
$5.68M 0.03%
38,702
+23,012
+147% +$3.48M
XLF icon
399
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.66M 0.03%
205,099
-561,380
-73% -$16.2M
AIG icon
400
American International
AIG
$41.9B
$5.65M 0.03%
103,750
+32,133
+45% +$1.9M
14 15
16
17 18

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MFRM
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MA
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5L
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RC
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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.