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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
GGP
576
PUT
DELISTED
GGP Inc.
GGP
$3.5M 0.02%
171,300
-623,700
-78% -$13.8M
EBAY icon
577
CALL
eBay
EBAY
$48.6B
$3.5M 0.02%
86,900
-35,800
-29% -$1.48M
SPLP
578
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.47M 0.02%
194,047
– –
APC
579
DELISTED
Anadarko Petroleum
APC
$3.46M 0.02%
57,264
+44,825
+360% +$2.63M
RTN
580
PUT
DELISTED
Raytheon Company
RTN
$3.45M 0.02%
16,000
+8,200
+105% +$1.7M
MPC icon
581
PUT
Marathon Petroleum
MPC
$90.3B
$3.44M 0.02%
47,000
-17,500
-27% -$1.2M
CWT icon
582
California Water Service
CWT
$3.04B
$3.44M 0.02%
92,223
+36,890
+67% +$1.47M
CBOE icon
583
Cboe Global Markets
CBOE
$29.8B
$3.43M 0.02%
30,090
+9,250
+44% +$1.12M
URI icon
584
United Rentals
URI
$71.1B
$3.43M 0.02%
19,858
+3,520
+22% +$625K
TMO icon
585
CALL
Thermo Fisher Scientific
TMO
$211B
$3.43M 0.02%
16,600
+7,600
+84% +$1.6M
MDT icon
586
CALL
Medtronic
MDT
$107B
$3.42M 0.02%
42,700
+11,700
+38% +$965K
WP
587
DELISTED
Worldpay, Inc.
WP
$3.42M 0.02%
41,579
+19,285
+87% +$1.53M
WM icon
588
Waste Management
WM
$95.9B
$3.42M 0.02%
40,636
-18,492
-31% -$1.59M
DPZ icon
589
Domino's
DPZ
$11B
$3.41M 0.02%
+14,607
New +$3.18M
VMW
590
CALL
DELISTED
VMware, Inc
VMW
$3.4M 0.02%
28,000
+1,000
+4% +$126K
BG icon
591
CALL
Bunge Global
BG
$23.6B
$3.39M 0.02%
45,900
+45,400
+9,080% +$3.43M
HII icon
592
Huntington Ingalls Industries
HII
$11.3B
$3.38M 0.02%
13,130
+4,210
+47% +$1.04M
BKLN icon
593
Invesco Senior Loan ETF
BKLN
$7.1B
$3.38M 0.02%
146,150
+131,700
+911% +$3.05M
OXY icon
594
CALL
Occidental Petroleum
OXY
$57B
$3.35M 0.02%
51,500
-21,800
-30% -$1.52M
SPH icon
595
Suburban Propane Partners
SPH
$1.23B
$3.33M 0.02%
151,429
– –
BRK.B icon
596
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.33M 0.02%
16,700
+9,484
+131% +$1.95M
AWR icon
597
American States Water
AWR
$3.39B
$3.32M 0.02%
62,504
+22,176
+55% +$1.2M
RF icon
598
Regions Financial
RF
$26.3B
$3.31M 0.02%
+178,259
New +$3.38M
BAC icon
599
CALL
Bank of America
BAC
$435B
$3.31M 0.02%
110,300
-683,100
-86% -$21.5M
VEEV icon
600
Veeva Systems
VEEV
$30.3B
$3.3M 0.02%
+45,245
New +$2.92M
22 23
24
25 26

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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.