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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
GDX icon
526
VanEck Gold Miners ETF
GDX
$23B
$3.98M 0.02%
181,055
+94,494
+109% +$2.13M
TJX icon
527
CALL
TJX Companies
TJX
$170B
$3.98M 0.02%
97,600
+51,600
+112% +$2.04M
STLD icon
528
PUT
Steel Dynamics
STLD
$35.6B
$3.97M 0.02%
89,700
-85,300
-49% -$3.93M
ZTS icon
529
Zoetis
ZTS
$31.6B
$3.94M 0.02%
47,207
+41,083
+671% +$3.24M
MANH icon
530
PUT
Manhattan Associates
MANH
$8.97B
$3.94M 0.02%
+94,000
New +$4.39M
RVTY icon
531
Revvity
RVTY
$12.3B
$3.93M 0.02%
51,897
+26,311
+103% +$2.03M
HWM icon
532
Howmet Aerospace
HWM
$116B
$3.93M 0.02%
+222,382
New +$4.52M
LOW icon
533
Lowe's Companies
LOW
$116B
$3.92M 0.02%
44,692
+15,195
+52% +$1.44M
TBT icon
534
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$3.91M 0.02%
107,800
+7,800
+8% +$290K
AHL
535
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.88M 0.02%
+86,585
New +$3.4M
MTD icon
536
Mettler-Toledo International
MTD
$26.8B
$3.87M 0.02%
6,731
-541
-7% -$340K
ALB icon
537
Albemarle
ALB
$13.5B
$3.87M 0.02%
41,705
-22,530
-35% -$2.48M
HIG icon
538
Hartford Financial Services
HIG
$38.5B
$3.86M 0.02%
+74,894
New +$4.1M
LMT icon
539
CALL
Lockheed Martin
LMT
$134B
$3.85M 0.02%
11,400
+6,000
+111% +$2.04M
MIC
540
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.83M 0.02%
103,800
+18,800
+22% +$1.01M
XRX icon
541
CALL
Xerox
XRX
$337M
$3.83M 0.02%
+133,000
New +$4.09M
FITB
542
Fifth Third Bancorp
FITB
$52B
$3.83M 0.02%
120,493
+30,841
+34% +$1.01M
TMO icon
543
PUT
Thermo Fisher Scientific
TMO
$211B
$3.82M 0.02%
18,500
+14,900
+414% +$3.13M
TT icon
544
Trane Technologies
TT
$106B
$3.82M 0.02%
44,660
-47,223
-51% -$4.24M
KNX icon
545
Knight Transportation
KNX
$11.8B
$3.81M 0.02%
82,746
+70,488
+575% +$3.34M
EXC icon
546
PUT
Exelon
EXC
$48.6B
$3.8M 0.02%
+136,695
New +$3.69M
CAT icon
547
CALL
Caterpillar
CAT
$409B
$3.8M 0.02%
25,800
+7,000
+37% +$1.11M
PRAA icon
548
PUT
PRA Group
PRAA
$648M
$3.8M 0.02%
+100,000
New +$3.65M
IFF icon
549
International Flavors & Fragrances
IFF
$19.4B
$3.79M 0.02%
27,686
+18,792
+211% +$2.72M
LULU icon
550
lululemon athletica
LULU
$13B
$3.78M 0.02%
+42,376
New +$3.39M
20 21
22
23 24

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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.