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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
SCG
1951
CALL
DELISTED
Scana
SCG
$124K ﹤0.01%
+3,300
New +$132K
GSL icon
1952
Global Ship Lease
GSL
$1.57B
$121K ﹤0.01%
13,788
– –
SHLD
1953
PUT
DELISTED
Sears Holding Corporation
SHLD
$121K ﹤0.01%
45,500
-54,500
-55% -$147K
IMUX icon
1954
Immunic
IMUX
$182M
$120K ﹤0.01%
+44
New +$101K
CWBR
1955
DELISTED
CohBar, Inc. Common Stock
CWBR
$119K ﹤0.01%
+763
New +$136K
MTOR
1956
DELISTED
MERITOR, Inc.
MTOR
$116K ﹤0.01%
5,643
-20,327
-78% -$492K
SRCI
1957
DELISTED
SRC Energy Inc
SRCI
$116K ﹤0.01%
+12,322
New +$112K
CASI
1958
DELISTED
CASI Pharmaceuticals
CASI
$113K ﹤0.01%
+2,700
New +$101K
SPN
1959
DELISTED
Superior Energy Services, Inc.
SPN
$113K ﹤0.01%
1,339
-3,481
-72% -$343K
OIL
1960
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$112K ﹤0.01%
15,325
– –
CSX icon
1961
CSX Corp
CSX
$98.6B
$110K ﹤0.01%
5,898
-268,590
-98% -$5.02M
INAP
1962
DELISTED
Internap Corporation
INAP
$110K ﹤0.01%
10,000
-7,750
-44% -$108K
ENPH icon
1963
Enphase Energy
ENPH
$4.84B
$109K ﹤0.01%
+23,800
New +$72.3K
MDLZ icon
1964
CALL
Mondelez International
MDLZ
$77.7B
$108K ﹤0.01%
2,600
-42,400
-94% -$1.84M
KDMN
1965
DELISTED
Kadmon Holdings, Inc.
KDMN
$107K ﹤0.01%
+25,202
New +$108K
DSX icon
1966
Diana Shipping
DSX
$280M
$106K ﹤0.01%
41,374
+21,232
+105% +$57K
TTOO
1967
DELISTED
T2 Biosystems, Inc
TTOO
$106K ﹤0.01%
+3
New +$80.8K
IPI icon
1968
Intrepid Potash
IPI
$460M
$105K ﹤0.01%
2,898
-232
-7% -$8.98K
ARWR icon
1969
Arrowhead Research
ARWR
$12.1B
$101K ﹤0.01%
+14,000
New +$86.2K
ASXC
1970
DELISTED
Asensus Surgical, Inc.
ASXC
$101K ﹤0.01%
+4,554
New +$104K
ESND
1971
DELISTED
Essendant Inc.
ESND
$101K ﹤0.01%
13,000
-409
-3% -$3.52K
CTIC
1972
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$101K ﹤0.01%
+25,800
New +$90.7K
LRMR icon
1973
Larimar Therapeutics
LRMR
$416M
$99K ﹤0.01%
+1,108
New +$93.9K
QHC
1974
DELISTED
Quorum Health Corporation
QHC
$99K ﹤0.01%
+12,126
New +$79.5K
SENS icon
1975
Senseonics Holdings Inc
SENS
$254M
$98K ﹤0.01%
+1,635
New +$94.2K
77 78
79
80 81

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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.