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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
QEP
1976
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$98K ﹤0.01%
+10,000
New +$94.5K
CRZO
1977
DELISTED
Carrizo Oil & Gas Inc
CRZO
$97K ﹤0.01%
+6,067
New +$114K
GALT icon
1978
Galectin Therapeutics
GALT
$229M
$95K ﹤0.01%
+20,000
New +$93.2K
GIS icon
1979
PUT
General Mills
GIS
$19.2B
$95K ﹤0.01%
2,100
-36,000
-94% -$1.95M
MRNS
1980
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$95K ﹤0.01%
+6,225
New +$148K
SN
1981
DELISTED
Sanchez Energy Corporation
SN
$95K ﹤0.01%
30,500
-19,100
-39% -$79.1K
SHLD
1982
DELISTED
Sears Holding Corporation
SHLD
$95K ﹤0.01%
+35,650
New +$96.4K
XPRO icon
1983
Expro Ltd
XPRO
$1.79B
$94K ﹤0.01%
+2,899
New +$112K
NVDA icon
1984
PUT
NVIDIA
NVDA
$5.01T
$93K ﹤0.01%
16,000
-52,000
-76% -$305K
EGAN icon
1985
eGain
EGAN
$176M
$92K ﹤0.01%
+11,600
New +$76.9K
XXII
1986
22nd Century Group
XXII
$1.47M
– –
0
– –
TYME
1987
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$91K ﹤0.01%
+40,800
New +$166K
USO icon
1988
United States Oil Fund
USO
$2.45B
$90K ﹤0.01%
855
-9,148
-91% -$924K
VSTM icon
1989
Verastem
VSTM
$532M
$90K ﹤0.01%
+2,525
New +$97.8K
WPX
1990
CALL
DELISTED
WPX Energy, Inc.
WPX
$90K ﹤0.01%
6,100
-21,400
-78% -$308K
ALDX icon
1991
Aldeyra Therapeutics
ALDX
$91.7M
$89K ﹤0.01%
+11,900
New +$90.3K
VKTX icon
1992
Viking Therapeutics
VKTX
$4.04B
$89K ﹤0.01%
+20,300
New +$112K
PLAB icon
1993
Photronics
PLAB
$1.79B
$88K ﹤0.01%
+10,622
New +$88.9K
MTEM
1994
DELISTED
Molecular Templates, Inc.
MTEM
$88K ﹤0.01%
+733
New +$110K
ZVO
1995
DELISTED
Zovio Inc. Common Stock
ZVO
$88K ﹤0.01%
+12,995
New +$96.3K
ADMA icon
1996
ADMA Biologics
ADMA
$1.92B
$87K ﹤0.01%
+18,900
New +$75.1K
CYRX icon
1997
CryoPort
CYRX
$775M
$87K ﹤0.01%
+10,100
New +$89.3K
FCEL icon
1998
FuelCell Energy
FCEL
$1.7B
$87K ﹤0.01%
+139
New +$88.1K
ADVM
1999
DELISTED
Adverum Biotechnologies
ADVM
$86K ﹤0.01%
+1,490
New +$92.8K
MNKD icon
2000
MannKind Corp
MNKD
$1.28B
$86K ﹤0.01%
+37,500
New +$101K
78 79
80
81 82

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.