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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
RH icon
2076
RH
RH
$3.3B
$1K ﹤0.01%
6
-32,321
-100% -$2.87M
VYX icon
2077
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
+46
New +$969
GNC
2078
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
182
-254,618
-100% -$1.06M
AAON icon
2079
Aaon
AAON
$8.41B
– –
-9,785
Closed -$239K
AAT
2080
American Assets Trust
AAT
$1.49B
– –
-26,668
Closed -$1.02M
ACAD icon
2081
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-22,500
Closed -$677K
ACAD icon
2082
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-88,500
Closed -$2.67M
ACAD icon
2083
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-132,300
Closed -$3.98M
ACN icon
2084
PUT
Accenture
ACN
$89.9B
– –
-800
Closed -$122K
ACRE
2085
Ares Commercial Real Estate
ACRE
$252M
– –
-25,845
Closed -$333K
ACWI icon
2086
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-11,860
Closed -$855K
ADC icon
2087
Agree Realty
ADC
$9.68B
– –
-6,962
Closed -$358K
ADM icon
2088
CALL
Archer Daniels Midland
ADM
$41.4B
– –
-24,000
Closed -$962K
ADTN icon
2089
Adtran
ADTN
$798M
– –
-28,095
Closed -$544K
AEM icon
2090
Agnico Eagle Mines
AEM
$72.6B
– –
-66,459
Closed -$3.07M
AEP icon
2091
American Electric Power
AEP
$73.7B
– –
-143,093
Closed -$10.5M
AEP icon
2092
PUT
American Electric Power
AEP
$73.7B
– –
-800
Closed -$59K
AFL icon
2093
PUT
Aflac
AFL
$63.9B
– –
-12,600
Closed -$553K
AGG icon
2094
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,908
Closed -$865K
AIV
2095
Aimco
AIV
$380M
– –
-110,733
Closed -$645K
AIZ icon
2096
Assurant
AIZ
$13.7B
– –
-10,024
Closed -$1.01M
AKR icon
2097
Acadia Realty Trust
AKR
$2.99B
– –
-26,984
Closed -$738K
ALGN icon
2098
Align Technology
ALGN
$12B
– –
-6,629
Closed -$1.47M
ALKS icon
2099
Alkermes
ALKS
$8.82B
– –
-14,439
Closed -$790K
AMBA icon
2100
CALL
Ambarella
AMBA
$2.99B
– –
-55,500
Closed -$3.26M
82 83
84
85 86

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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.