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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
HAPN
801
CALL
Happen Inc
HAPN
$2.08B
$2.04M 0.01%
116,720
-231,280
-66% -$4.45M
XHB icon
802
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.04M 0.01%
50,000
-185,900
-79% -$8M
GME icon
803
GameStop
GME
$9.5B
$2.03M 0.01%
644,396
-430,804
-40% -$1.76M
FDC
804
PUT
DELISTED
First Data Corporation
FDC
$2.03M 0.01%
127,000
-323,300
-72% -$5.35M
ETP
805
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.03M 0.01%
125,000
– –
VNO icon
806
Vornado Realty Trust
VNO
$7.47B
$2.03M 0.01%
30,115
+30,097
+167,206% +$2.09M
RSG icon
807
Republic Services
RSG
$66.7B
$2.03M 0.01%
30,584
-28,266
-48% -$1.89M
GPC icon
808
Genuine Parts
GPC
$17.1B
$2.02M 0.01%
22,464
-38,098
-63% -$3.68M
SNX icon
809
PUT
TD Synnex
SNX
$19.4B
$2.01M 0.01%
+34,000
New +$2.12M
COO icon
810
Cooper Companies
COO
$13.7B
$2.01M 0.01%
35,160
-75,204
-68% -$4.39M
ANET icon
811
Arista Networks
ANET
$219B
$2.01M 0.01%
+125,760
New +$2.12M
LLY icon
812
PUT
Eli Lilly
LLY
$1.07T
$2M 0.01%
25,800
-21,700
-46% -$1.75M
OKE icon
813
CALL
Oneok
OKE
$58.7B
$1.99M 0.01%
+35,000
New +$2.01M
PPC icon
814
Pilgrim's Pride
PPC
$6.82B
$1.99M 0.01%
80,962
-19,672
-20% -$528K
CAKE icon
815
CALL
Cheesecake Factory
CAKE
$4.21B
$1.98M 0.01%
41,100
+5,200
+14% +$250K
AFL icon
816
Aflac
AFL
$63.9B
$1.98M 0.01%
45,260
-131,940
-74% -$5.84M
IJH icon
817
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.98M 0.01%
52,665
+8,485
+19% +$325K
GD icon
818
General Dynamics
GD
$105B
$1.98M 0.01%
8,941
-4,021
-31% -$875K
PCG icon
819
PUT
PG&E
PCG
$47.8B
$1.97M 0.01%
44,800
+37,800
+540% +$1.6M
PHM icon
820
Pultegroup
PHM
$24.5B
$1.97M 0.01%
66,626
-112,789
-63% -$3.5M
CHTR icon
821
Charter Communications
CHTR
$14.7B
$1.96M 0.01%
6,309
+1,470
+30% +$517K
BEN icon
822
PUT
Franklin Resources
BEN
$16.9B
$1.96M 0.01%
56,400
-10,000
-15% -$407K
SBGI icon
823
PUT
Sinclair Inc
SBGI
$974M
$1.96M 0.01%
62,500
-42,500
-40% -$1.51M
JOBS
824
DELISTED
51job Inc
JOBS
$1.95M 0.01%
+22,706
New +$1.64M
TMO icon
825
Thermo Fisher Scientific
TMO
$211B
$1.95M 0.01%
9,430
+6,692
+244% +$1.4M
31 32
33
34 35

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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
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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.