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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
TSLA icon
676
PUT
Tesla
TSLA
$1.24T
$2.66M 0.01%
150,000
-1,017,000
-87% -$22.4M
DNKN
677
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.65M 0.01%
+44,418
New +$2.75M
BAX icon
678
Baxter International
BAX
$11.6B
$2.65M 0.01%
40,718
-53,924
-57% -$3.65M
GS icon
679
CALL
Goldman Sachs
GS
$313B
$2.65M 0.01%
10,500
-12,600
-55% -$3.28M
CF icon
680
PUT
CF Industries
CF
$19.2B
$2.64M 0.01%
+70,000
New +$2.85M
WHR icon
681
Whirlpool
WHR
$2.42B
$2.64M 0.01%
17,215
+13,003
+309% +$2.17M
D icon
682
Dominion Energy
D
$62.5B
$2.63M 0.01%
38,755
+9,715
+33% +$717K
SPG icon
683
CALL
Simon Property Group
SPG
$74.5B
$2.62M 0.01%
17,000
-35,400
-68% -$5.63M
W icon
684
Wayfair
W
$11.1B
$2.61M 0.01%
38,710
+35,071
+964% +$2.95M
SO icon
685
CALL
Southern Company
SO
$110B
$2.61M 0.01%
+58,500
New +$2.6M
SNPS icon
686
Synopsys
SNPS
$71.5B
$2.61M 0.01%
31,368
-97,448
-76% -$8.56M
MCY icon
687
Mercury Insurance
MCY
$5.94B
$2.6M 0.01%
56,678
+6,882
+14% +$328K
TJX icon
688
PUT
TJX Companies
TJX
$170B
$2.59M 0.01%
63,600
-11,800
-16% -$467K
AZN icon
689
CALL
AstraZeneca
AZN
$263B
$2.59M 0.01%
37,050
+25,050
+209% +$1.74M
BMY icon
690
Bristol-Myers Squibb
BMY
$127B
$2.59M 0.01%
40,916
-183,771
-82% -$11.8M
CTMX icon
691
CALL
CytomX Therapeutics
CTMX
$705M
$2.56M 0.01%
+90,000
New +$2.57M
WBA
692
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 0.01%
39,100
+38,800
+12,933% +$2.77M
AVGO icon
693
Broadcom
AVGO
$1.82T
$2.56M 0.01%
108,570
+51,860
+91% +$1.31M
NWL icon
694
CALL
Newell Brands
NWL
$2.16B
$2.55M 0.01%
+100,000
New +$2.83M
NWL icon
695
PUT
Newell Brands
NWL
$2.16B
$2.55M 0.01%
+100,000
New +$2.83M
VICI icon
696
VICI Properties
VICI
$29.4B
$2.55M 0.01%
+138,993
New +$2.72M
GILD icon
697
CALL
Gilead Sciences
GILD
$161B
$2.53M 0.01%
33,600
+21,700
+182% +$1.73M
KLAC icon
698
KLA
KLAC
$275B
$2.53M 0.01%
232,320
-222,090
-49% -$2.47M
OCLR
699
CALL
DELISTED
Oclaro Inc.
OCLR
$2.53M 0.01%
265,000
+30,400
+13% +$228K
BKR icon
700
PUT
Baker Hughes
BKR
$56.8B
$2.53M 0.01%
91,000
+46,900
+106% +$1.43M
26 27
28
29 30

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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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
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.