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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
DISCK
426
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.17M 0.03%
+265,000
New +$5.93M
GAP
427
The Gap Inc
GAP
$6.84B
$5.16M 0.03%
165,389
+78,489
+90% +$2.57M
ABT icon
428
Abbott
ABT
$180B
$5.16M 0.03%
86,098
+60,864
+241% +$3.67M
STLD icon
429
Steel Dynamics
STLD
$35.6B
$5.16M 0.03%
116,600
+107,157
+1,135% +$4.93M
SHW icon
430
Sherwin-Williams
SHW
$78.3B
$5.15M 0.03%
39,396
+8,604
+28% +$1.17M
VVV icon
431
Valvoline
VVV
$4.97B
$5.14M 0.03%
232,453
+211,168
+992% +$5.02M
HAS icon
432
Hasbro
HAS
$12.6B
$5.12M 0.03%
60,740
-28,240
-32% -$2.62M
MO icon
433
CALL
Altria Group
MO
$122B
$5.1M 0.03%
81,900
-194,800
-70% -$12.9M
AER icon
434
AerCap
AER
$23.9B
$5.06M 0.03%
99,825
+61,632
+161% +$3.2M
SPG icon
435
PUT
Simon Property Group
SPG
$74.5B
$5.05M 0.03%
32,700
-29,800
-48% -$4.74M
OXY icon
436
PUT
Occidental Petroleum
OXY
$57B
$5.03M 0.03%
77,400
-78,200
-50% -$5.47M
STMP
437
CALL
DELISTED
Stamps.com, Inc.
STMP
$5.03M 0.03%
+25,000
New +$4.89M
STMP
438
PUT
DELISTED
Stamps.com, Inc.
STMP
$5.03M 0.03%
+25,000
New +$4.89M
FBIN icon
439
Fortune Brands Innovations
FBIN
$6.12B
$5.02M 0.03%
99,692
+69,094
+226% +$3.85M
MRK icon
440
Merck
MRK
$324B
$5M 0.03%
96,260
-57,964
-38% -$3.13M
JPM icon
441
JPMorgan Chase
JPM
$939B
$4.98M 0.03%
45,315
-21,178
-32% -$2.4M
ING icon
442
ING
ING
$93.8B
$4.98M 0.03%
293,942
+277,205
+1,656% +$5.13M
INTC icon
443
Intel
INTC
$464B
$4.97M 0.03%
95,497
+67,097
+236% +$3.19M
PFE icon
444
Pfizer
PFE
$140B
$4.97M 0.03%
147,557
-62,418
-30% -$2.15M
CHK
445
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$4.96M 0.03%
8,220
+6,454
+365% +$4.33M
GGP
446
CALL
DELISTED
GGP Inc.
GGP
$4.94M 0.03%
241,500
-447,300
-65% -$9.9M
TUP
447
DELISTED
Tupperware Brands Corporation
TUP
$4.92M 0.03%
101,644
+64,701
+175% +$3.53M
FDX icon
448
PUT
FedEx
FDX
$74.5B
$4.9M 0.03%
20,400
-33,400
-62% -$8.44M
DDD icon
449
CALL
3D Systems Corp
DDD
$420M
$4.86M 0.03%
419,100
+48,500
+13% +$518K
MU icon
450
PUT
Micron Technology
MU
$1.04T
$4.85M 0.03%
93,100
-97,600
-51% -$4.67M
16 17
18
19 20

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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.