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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
BA icon
651
Boeing
BA
$165B
$2.88M 0.02%
8,782
+5,753
+190% +$1.94M
USFD icon
652
US Foods
USFD
$21.4B
$2.87M 0.02%
+87,581
New +$2.86M
SPGI icon
653
CALL
S&P Global
SPGI
$126B
$2.87M 0.02%
15,000
– –
PZZA icon
654
CALL
Papa John's
PZZA
$999M
$2.87M 0.02%
+50,000
New +$2.99M
COP icon
655
CALL
ConocoPhillips
COP
$147B
$2.86M 0.02%
48,300
-38,100
-44% -$2.15M
COST icon
656
CALL
Costco
COST
$415B
$2.86M 0.02%
15,200
-27,200
-64% -$5.13M
RH icon
657
PUT
RH
RH
$3.3B
$2.86M 0.02%
30,000
-55,000
-65% -$4.88M
TWLO icon
658
Twilio
TWLO
$29.1B
$2.83M 0.02%
+74,052
New +$2.35M
VALE icon
659
Vale
VALE
$62.9B
$2.81M 0.02%
221,193
+192,886
+681% +$2.54M
NOW icon
660
ServiceNow
NOW
$102B
$2.81M 0.02%
+84,890
New +$2.62M
PRKS icon
661
CALL
United Parks & Resorts
PRKS
$2.11B
$2.81M 0.02%
189,400
-1,042,500
-85% -$15.3M
NFLX icon
662
CALL
Netflix
NFLX
$292B
$2.81M 0.02%
+95,000
New +$2.59M
SNA icon
663
Snap-on
SNA
$20.9B
$2.8M 0.02%
18,961
+14,961
+374% +$2.46M
AEO icon
664
American Eagle Outfitters
AEO
$2.85B
$2.79M 0.02%
+139,925
New +$2.62M
NUAN
665
DELISTED
Nuance Communications, Inc.
NUAN
$2.78M 0.01%
203,720
+82,589
+68% +$1.21M
ABT icon
666
CALL
Abbott
ABT
$180B
$2.77M 0.01%
46,200
+17,700
+62% +$1.07M
PYPL icon
667
PayPal
PYPL
$49.5B
$2.76M 0.01%
36,424
-27,065
-43% -$2.15M
CAT icon
668
PUT
Caterpillar
CAT
$409B
$2.74M 0.01%
18,600
-5,400
-23% -$853K
BKNG icon
669
PUT
Booking.com
BKNG
$138B
$2.71M 0.01%
32,500
-230,000
-88% -$18.1M
HUM icon
670
Humana
HUM
$46.7B
$2.7M 0.01%
10,028
-13,741
-58% -$3.72M
CG icon
671
CALL
Carlyle Group
CG
$16.3B
$2.69M 0.01%
+126,000
New +$2.96M
EFX icon
672
Equifax
EFX
$20.3B
$2.69M 0.01%
+22,832
New +$2.74M
WDAY icon
673
PUT
Workday
WDAY
$33.4B
$2.68M 0.01%
+21,100
New +$2.58M
XYZ
674
Block Inc
XYZ
$45.9B
$2.68M 0.01%
54,404
-12,660
-19% -$581K
COHR
675
DELISTED
Coherent Inc
COHR
$2.66M 0.01%
14,208
+8,124
+134% +$1.96M
25 26
27
28 29

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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.