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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
CCI.PRA
1101
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.09M 0.01%
976
+30
+3% +$33K
BBD icon
1102
Banco Bradesco
BBD
$38.1B
$1.09M 0.01%
161,257
+71,489
+80% +$477K
LNC icon
1103
CALL
Lincoln National
LNC
$7.91B
$1.09M 0.01%
14,900
-11,500
-44% -$902K
WBA
1104
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.01%
16,600
-8,500
-34% -$607K
CHUY
1105
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.09M 0.01%
+41,503
New +$1.1M
HDS
1106
DELISTED
HD Supply Holdings, Inc.
HDS
$1.08M 0.01%
28,603
+1,047
+4% +$39.4K
CBRE icon
1107
CBRE Group
CBRE
$40.8B
$1.07M 0.01%
+22,700
New +$1.03M
QUAL icon
1108
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.07M 0.01%
12,898
+3,007
+30% +$255K
TSCO icon
1109
PUT
Tractor Supply
TSCO
$16.3B
$1.06M 0.01%
84,500
– –
OZK icon
1110
Bank OZK
OZK
$5.49B
$1.06M 0.01%
22,045
-69,055
-76% -$3.49M
NVO
1111
Novo Nordisk
NVO
$216B
$1.06M 0.01%
+43,156
New +$1.13M
CF icon
1112
CF Industries
CF
$19.2B
$1.06M 0.01%
28,113
+23,564
+518% +$960K
ATR icon
1113
AptarGroup
ATR
$8.45B
$1.06M 0.01%
11,796
-7,837
-40% -$691K
PF
1114
DELISTED
Pinnacle Foods, Inc.
PF
$1.06M 0.01%
19,546
-4,939
-20% -$285K
NEM icon
1115
Newmont
NEM
$98.2B
$1.06M 0.01%
27,033
+12,963
+92% +$500K
LAZ icon
1116
CALL
Lazard
LAZ
$4.37B
$1.05M 0.01%
+20,000
New +$1.11M
CARS icon
1117
Cars.com
CARS
$641M
$1.05M 0.01%
36,911
-2,882
-7% -$84.4K
EOG icon
1118
CALL
EOG Resources
EOG
$78B
$1.04M 0.01%
9,900
+6,000
+154% +$647K
ATRA icon
1119
PUT
Atara Biotherapeutics
ATRA
$71.2M
$1.04M 0.01%
+1,068
New +$973K
P
1120
PUT
DELISTED
Pandora Media Inc
P
$1.04M 0.01%
207,000
-453,600
-69% -$2.17M
VGK icon
1121
Vanguard FTSE Europe ETF
VGK
$30B
$1.04M 0.01%
17,887
– –
MAR icon
1122
Marriott International
MAR
$98.7B
$1.04M 0.01%
7,616
+4,058
+114% +$569K
ESRT icon
1123
Empire State Realty Trust
ESRT
$976M
$1.03M 0.01%
61,428
+19,111
+45% +$346K
EXPR
1124
DELISTED
Express, Inc.
EXPR
$1.03M 0.01%
7,195
+5,677
+374% +$837K
ECL icon
1125
CALL
Ecolab
ECL
$75.6B
$1.03M 0.01%
7,500
+6,900
+1,150% +$928K
43 44
45
46 47

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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.