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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
T icon
26
PUT
AT&T
T
$163B
$81.4M 0.44%
3,021,765
-2,641,513
-47% -$73.5M
SMH icon
27
PUT
VanEck Semiconductor ETF
SMH
$68.7B
$80.6M 0.43%
1,546,000
-69,600
-4% -$3.67M
WYNN icon
28
Wynn Resorts
WYNN
$10.1B
$77.6M 0.42%
+425,623
New +$73.6M
HYG icon
29
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$74.1M 0.4%
865,000
+304,500
+54% +$26.3M
V icon
30
PUT
Visa
V
$671B
$72M 0.39%
602,100
+576,300
+2,234% +$69.8M
XLE icon
31
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$67.9M 0.37%
2,014,200
+531,400
+36% +$18.8M
XLE icon
32
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$63.5M 0.34%
1,883,400
+471,000
+33% +$16.7M
CVX icon
33
PUT
Chevron
CVX
$388B
$60.6M 0.33%
531,100
-126,400
-19% -$15.1M
XBI icon
34
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$60.1M 0.32%
685,000
-254,400
-27% -$23.2M
AABA
35
DELISTED
Altaba Inc
AABA
$58.5M 0.31%
789,782
-96,451
-11% -$7.27M
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.5B
$57.9M 0.31%
381,520
-775,032
-67% -$120M
T icon
37
CALL
AT&T
T
$163B
$57.4M 0.31%
2,130,316
-5,715,708
-73% -$159M
STLA icon
38
CALL
Stellantis
STLA
$16.4B
$55.5M 0.3%
2,703,200
+1,555,600
+136% +$34.1M
VMC icon
39
CALL
Vulcan Materials
VMC
$36.4B
$54M 0.29%
472,900
+376,300
+390% +$47.4M
SYF icon
40
PUT
Synchrony
SYF
$23.7B
$53.4M 0.29%
1,591,500
-1,629,500
-51% -$60.5M
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.4B
$48.8M 0.26%
+400,000
New +$50.1M
KRE icon
42
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$48.7M 0.26%
806,900
+323,400
+67% +$20.1M
QCOM icon
43
PUT
Qualcomm
QCOM
$178B
$47.6M 0.26%
858,400
+396,700
+86% +$25.3M
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.6B
$46.9M 0.25%
+300,000
New +$48.5M
TSLA icon
45
Tesla
TSLA
$1.22T
$46.6M 0.25%
2,626,860
+2,625,645
+216,102% +$57.8M
ET icon
46
CALL
Energy Transfer Partners
ET
$70.2B
$46.1M 0.25%
3,241,200
-248,100
-7% -$4.12M
XLF icon
47
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$45.6M 0.25%
1,653,500
-3,877,100
-70% -$112M
LMT icon
48
PUT
Lockheed Martin
LMT
$134B
$43.8M 0.24%
129,500
+128,400
+11,673% +$43.7M
CI icon
49
PUT
Cigna
CI
$76B
$43.3M 0.23%
+258,100
New +$50.2M
BMY icon
50
CALL
Bristol-Myers Squibb
BMY
$127B
$42.2M 0.23%
667,800
+238,000
+55% +$15.3M
1
2
3 4 5

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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
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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.