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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
AXP icon
876
CALL
American Express
AXP
$223B
$1.72M 0.01%
18,400
-3,200
-15% -$310K
AMH icon
877
American Homes 4 Rent
AMH
$12B
$1.71M 0.01%
85,296
-6,885
-7% -$137K
MDR
878
DELISTED
McDermott International
MDR
$1.71M 0.01%
93,650
-72,208
-44% -$1.65M
IDXX icon
879
Idexx Laboratories
IDXX
$42.9B
$1.71M 0.01%
8,924
-15,228
-63% -$2.81M
ANIP icon
880
ANI Pharmaceuticals
ANIP
$1.77B
$1.7M 0.01%
+29,244
New +$1.86M
PODD icon
881
Insulet
PODD
$11.3B
$1.7M 0.01%
+19,627
New +$1.52M
ATVI
882
PUT
DELISTED
Activision Blizzard
ATVI
$1.7M 0.01%
+25,200
New +$1.78M
CSX icon
883
CALL
CSX Corp
CSX
$98.6B
$1.7M 0.01%
91,500
-75,900
-45% -$1.42M
UFS
884
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.7M 0.01%
39,850
-217,473
-85% -$10.2M
WLY icon
885
John Wiley & Sons Class A
WLY
$2.52B
$1.69M 0.01%
26,486
-19,890
-43% -$1.29M
CHK
886
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.69M 0.01%
2,790
-9,582
-77% -$6.42M
MDP
887
DELISTED
Meredith Corporation
MDP
$1.68M 0.01%
+31,209
New +$1.85M
MANH icon
888
Manhattan Associates
MANH
$8.97B
$1.68M 0.01%
+40,044
New +$1.87M
MRO
889
DELISTED
Marathon Oil Corporation
MRO
$1.68M 0.01%
103,840
+100,400
+2,919% +$1.67M
BUD icon
890
AB InBev
BUD
$158B
$1.67M 0.01%
15,206
+12,006
+375% +$1.33M
ROKU icon
891
CALL
Roku
ROKU
$21.1B
$1.66M 0.01%
+53,500
New +$2.2M
GS icon
892
PUT
Goldman Sachs
GS
$313B
$1.66M 0.01%
6,600
-6,600
-50% -$1.72M
ZION icon
893
Zions Bancorporation
ZION
$10.1B
$1.66M 0.01%
31,506
-126,860
-80% -$6.83M
IP icon
894
International Paper
IP
$22.3B
$1.66M 0.01%
32,789
-10,373
-24% -$576K
CCI icon
895
Crown Castle
CCI
$32.7B
$1.66M 0.01%
15,122
-9,889
-40% -$1.07M
MLM icon
896
CALL
Martin Marietta Materials
MLM
$33.6B
$1.66M 0.01%
+8,000
New +$1.73M
NOW icon
897
PUT
ServiceNow
NOW
$102B
$1.66M 0.01%
+50,000
New +$1.54M
JWN
898
DELISTED
Nordstrom
JWN
$1.65M 0.01%
+34,101
New +$1.7M
DHI icon
899
CALL
D.R. Horton
DHI
$41B
$1.64M 0.01%
+37,400
New +$1.75M
THC icon
900
CALL
Tenet Healthcare
THC
$20.1B
$1.64M 0.01%
67,600
-69,200
-51% -$1.38M
34 35
36
37 38

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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.