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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
TLT icon
126
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$18.8M 0.1%
154,000
-146,000
-49% -$17.6M
VATE icon
127
INNOVATE Corp
VATE
$112M
$18.5M 0.1%
352,497
– –
MU icon
128
CALL
Micron Technology
MU
$1.06T
$18.2M 0.1%
349,000
+117,500
+51% +$5.62M
NFLX icon
129
Netflix
NFLX
$291B
$18M 0.1%
608,010
+338,250
+125% +$9.21M
C icon
130
PUT
Citigroup
C
$223B
$17.8M 0.1%
264,400
+102,700
+64% +$7.72M
PEP icon
131
PepsiCo
PEP
$186B
$17.8M 0.1%
162,889
+161,019
+8,611% +$18.3M
XLP icon
132
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$17.6M 0.09%
334,800
+330,300
+7,340% +$18.2M
DAL icon
133
CALL
Delta Air Lines
DAL
$56B
$17.6M 0.09%
320,500
+149,600
+88% +$8.25M
SINA
134
DELISTED
Sina Corp
SINA
$17.2M 0.09%
+165,315
New +$19M
EWY icon
135
PUT
iShares MSCI South Korea ETF
EWY
$22.3B
$17.2M 0.09%
+228,100
New +$17.1M
T icon
136
AT&T
T
$164B
$17.1M 0.09%
635,529
+92,885
+17% +$2.59M
BNY
137
Bank of New York Mellon
BNY
$108B
$17.1M 0.09%
331,563
+201,289
+155% +$11.2M
XBI icon
138
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$16.9M 0.09%
193,100
+2,600
+1% +$237K
DAL icon
139
PUT
Delta Air Lines
DAL
$56B
$16.9M 0.09%
308,900
-337,100
-52% -$18.6M
XLI icon
140
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$16.8M 0.09%
226,100
+225,600
+45,120% +$17.4M
CVX icon
141
Chevron
CVX
$389B
$16.8M 0.09%
146,957
-3,549
-2% -$424K
KMI icon
142
Kinder Morgan
KMI
$73B
$16.6M 0.09%
1,104,265
-44,193
-4% -$766K
UNH icon
143
UnitedHealth
UNH
$384B
$16.5M 0.09%
77,176
+47,247
+158% +$10.8M
TFCFA
144
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.5M 0.09%
+450,000
New +$16.6M
USB icon
145
US Bancorp
USB
$99.8B
$16.4M 0.09%
325,238
-15,462
-5% -$846K
FTV icon
146
CALL
Fortive
FTV
$18.9B
$16.2M 0.09%
332,218
+15,065
+5% +$717K
NKE icon
147
Nike
NKE
$62B
$16.2M 0.09%
243,564
+240,450
+7,722% +$15.9M
CVS icon
148
CALL
CVS Health
CVS
$138B
$16.2M 0.09%
259,800
+106,700
+70% +$7.66M
SYF icon
149
Synchrony
SYF
$23.9B
$16.1M 0.09%
479,880
-1,080
-0.2% -$40.1K
CSCO icon
150
CALL
Cisco
CSCO
$445B
$15.8M 0.09%
368,900
+36,700
+11% +$1.56M
4 5
6
7 8

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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.