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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
STLA icon
51
Stellantis
STLA
$16.7B
$40.1M 0.22%
1,954,412
+1,714,279
+714% +$37.5M
XLU icon
52
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$39.5M 0.21%
+1,562,000
New +$39M
QQQ icon
53
CALL
Invesco QQQ Trust
QQQ
$460B
$39M 0.21%
243,400
+159,700
+191% +$26.4M
IBB icon
54
iShares Biotechnology ETF
IBB
$9.35B
$38.7M 0.21%
362,793
+346,000
+2,060% +$38.4M
XLU icon
55
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$38M 0.2%
1,506,000
+892,200
+145% +$22.3M
WB icon
56
CALL
Weibo
WB
$1.92B
$36.6M 0.2%
+306,000
New +$39.1M
LGF.A
57
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$36.5M 0.2%
1,414,926
-18,228
-1% -$555K
BABA icon
58
Alibaba
BABA
$273B
$36.4M 0.2%
198,216
+169,940
+601% +$32M
CI icon
59
CALL
Cigna
CI
$75.7B
$35.7M 0.19%
+212,600
New +$41.3M
CMCSA icon
60
PUT
Comcast
CMCSA
$78.3B
$35.4M 0.19%
1,034,600
+663,100
+178% +$25.7M
PFE icon
61
PUT
Pfizer
PFE
$143B
$35.2M 0.19%
1,044,514
+741,700
+245% +$25.5M
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$34.4M 0.19%
200,364
+196,436
+5,001% +$34.6M
LGF.B
63
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$33.8M 0.18%
1,404,500
– –
RIG icon
64
PUT
Transocean
RIG
$5.89B
$33.7M 0.18%
3,402,000
-481,900
-12% -$4.96M
PFE icon
65
CALL
Pfizer
PFE
$143B
$33.7M 0.18%
999,403
+663,388
+197% +$22.8M
META icon
66
PUT
Meta Platforms (Facebook)
META
$1.54T
$32.5M 0.18%
203,700
+172,500
+553% +$31M
STLD icon
67
CALL
Steel Dynamics
STLD
$34.7B
$32.4M 0.17%
733,600
+399,200
+119% +$18.4M
NXPI icon
68
NXP Semiconductors
NXPI
$70B
$32.3M 0.17%
276,056
+91,506
+50% +$11M
HD icon
69
CALL
Home Depot
HD
$324B
$32.3M 0.17%
181,000
+112,500
+164% +$21.1M
DE icon
70
PUT
Deere & Co
DE
$165B
$30.4M 0.16%
195,500
+96,000
+96% +$15.6M
EWJ icon
71
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$30.3M 0.16%
500,000
+256,700
+106% +$15.8M
AMD icon
72
PUT
Advanced Micro Devices
AMD
$880B
$30M 0.16%
2,981,500
+200,200
+7% +$2.37M
OCLR
73
PUT
DELISTED
Oclaro Inc.
OCLR
$29.8M 0.16%
3,119,600
+745,400
+31% +$5.6M
BHC icon
74
CALL
Bausch Health
BHC
$1.66B
$29.8M 0.16%
1,868,900
-1,068,500
-36% -$19.9M
EEM icon
75
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$29.4M 0.16%
608,400
-795,800
-57% -$39M
1 2
3
4 5

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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.