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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
TRGP icon
601
PUT
Targa Resources
TRGP
$60.4B
$3.3M 0.02%
+75,000
New +$3.57M
MTN icon
602
Vail Resorts
MTN
$5.19B
$3.3M 0.02%
14,872
+2,454
+20% +$537K
DE icon
603
CALL
Deere & Co
DE
$170B
$3.28M 0.02%
21,100
-17,800
-46% -$2.89M
FAST icon
604
CALL
Fastenal
FAST
$54B
$3.27M 0.02%
+240,000
New +$3.3M
FAST icon
605
PUT
Fastenal
FAST
$54B
$3.27M 0.02%
240,000
+216,800
+934% +$2.99M
WTW icon
606
Willis Towers Watson
WTW
$27.9B
$3.27M 0.02%
21,484
-42,346
-66% -$6.65M
CRM icon
607
PUT
Salesforce
CRM
$134B
$3.27M 0.02%
28,100
+17,900
+175% +$2.06M
ISRG icon
608
CALL
Intuitive Surgical
ISRG
$121B
$3.26M 0.02%
23,700
+16,800
+243% +$2.34M
OIH icon
609
CALL
VanEck Oil Services ETF
OIH
$2.06B
$3.26M 0.02%
6,830
+6,330
+1,266% +$3.27M
GOOGL icon
610
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$3.21M 0.02%
62,000
-46,000
-43% -$2.55M
NFG icon
611
National Fuel Gas
NFG
$7.84B
$3.21M 0.02%
62,424
+46,915
+303% +$2.45M
TROW icon
612
T. Rowe Price
TROW
$25B
$3.21M 0.02%
+29,735
New +$3.31M
ABMD
613
DELISTED
Abiomed Inc
ABMD
$3.21M 0.02%
+11,027
New +$2.79M
BIIB icon
614
Biogen
BIIB
$29.9B
$3.2M 0.02%
11,671
+8,558
+275% +$2.66M
JCI icon
615
Johnson Controls International
JCI
$87.5B
$3.19M 0.02%
90,491
+84,338
+1,371% +$3.2M
CSTM icon
616
Constellium
CSTM
$3.96B
$3.18M 0.02%
292,751
-17,249
-6% -$210K
LLY icon
617
CALL
Eli Lilly
LLY
$1.07T
$3.17M 0.02%
41,000
-72,800
-64% -$5.86M
SBUX icon
618
Starbucks
SBUX
$118B
$3.15M 0.02%
54,477
-183,816
-77% -$10.6M
VRSN icon
619
CALL
VeriSign
VRSN
$25.3B
$3.15M 0.02%
+26,600
New +$3.08M
NBIS
620
Nebius Group N.V.
NBIS
$47.7B
$3.15M 0.02%
79,833
+57,061
+251% +$2.24M
ALNY icon
621
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.14M 0.02%
26,395
+11,895
+82% +$1.53M
MS icon
622
CALL
Morgan Stanley
MS
$337B
$3.13M 0.02%
58,100
-56,700
-49% -$3.14M
CSL icon
623
CALL
Carlisle Companies
CSL
$13.6B
$3.13M 0.02%
+30,000
New +$3.29M
DBI icon
624
Designer Brands
DBI
$277M
$3.12M 0.02%
+138,889
New +$2.85M
PVH icon
625
PVH
PVH
$3.71B
$3.1M 0.02%
20,503
+13,078
+176% +$1.91M
23 24
25
26 27

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MFRM
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MA
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5L
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APA
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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.