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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
CLW icon
1326
Clearwater Paper
CLW
$271M
$630K ﹤0.01%
16,100
+7,681
+91% +$319K
MITL
1327
DELISTED
Mitel Networks Corporation
MITL
$629K ﹤0.01%
+67,822
New +$595K
PLAY icon
1328
CALL
Dave & Buster's
PLAY
$343M
$626K ﹤0.01%
+15,000
New +$692K
USNA icon
1329
Usana Health Sciences
USNA
$394M
$625K ﹤0.01%
7,271
+4,085
+128% +$316K
EXPD icon
1330
Expeditors International
EXPD
$22.9B
$624K ﹤0.01%
9,854
-10,337
-51% -$664K
TSCO icon
1331
Tractor Supply
TSCO
$16.3B
$624K ﹤0.01%
49,500
+34,770
+236% +$484K
TJX icon
1332
TJX Companies
TJX
$170B
$622K ﹤0.01%
15,246
-58,130
-79% -$2.3M
AMP icon
1333
CALL
Ameriprise Financial
AMP
$46.8B
$621K ﹤0.01%
+4,200
New +$685K
GLNG icon
1334
Golar LNG
GLNG
$4.95B
$619K ﹤0.01%
22,634
+3,624
+19% +$102K
BHC icon
1335
Bausch Health
BHC
$1.65B
$617K ﹤0.01%
38,738
-651,262
-94% -$12.1M
PRKS icon
1336
United Parks & Resorts
PRKS
$2.11B
$615K ﹤0.01%
41,487
-103,063
-71% -$1.51M
AVT icon
1337
Avnet
AVT
$7.33B
$613K ﹤0.01%
+14,669
New +$620K
WPX
1338
PUT
DELISTED
WPX Energy, Inc.
WPX
$612K ﹤0.01%
41,400
-98,500
-70% -$1.42M
DUK icon
1339
PUT
Duke Energy
DUK
$102B
$604K ﹤0.01%
7,800
-9,300
-54% -$719K
POR icon
1340
Portland General Electric
POR
$6.02B
$604K ﹤0.01%
+14,917
New +$613K
OLLI icon
1341
PUT
Ollie's Bargain Outlet
OLLI
$4.01B
$603K ﹤0.01%
+10,000
New +$569K
WCG
1342
DELISTED
Wellcare Health Plans, Inc.
WCG
$603K ﹤0.01%
+3,116
New +$624K
VIVO
1343
DELISTED
Meridian Bioscience Inc
VIVO
$601K ﹤0.01%
+42,329
New +$626K
ALNY icon
1344
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$596K ﹤0.01%
5,000
-4,000
-44% -$516K
LLY icon
1345
Eli Lilly
LLY
$1.07T
$596K ﹤0.01%
7,703
-254,155
-97% -$20.5M
M icon
1346
PUT
Macy's
M
$6.15B
$595K ﹤0.01%
+20,000
New +$540K
JLL icon
1347
Jones Lang LaSalle
JLL
$15.1B
$594K ﹤0.01%
+3,400
New +$546K
NAV
1348
DELISTED
Navistar International
NAV
$594K ﹤0.01%
17,000
+11,289
+198% +$454K
CLF icon
1349
CALL
Cleveland-Cliffs
CLF
$6.81B
$593K ﹤0.01%
85,300
-76,400
-47% -$573K
TEN
1350
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$593K ﹤0.01%
10,805
+3,588
+50% +$205K
52 53
54
55 56

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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.