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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
HLX icon
2326
Helix Energy Solutions
HLX
$1.46B
– –
-29,049
Closed -$219K
HOFT icon
2327
Hooker Furnishings Corp
HOFT
$148M
– –
-4,845
Closed -$206K
HOLX
2328
CALL
DELISTED
Hologic
HOLX
– –
-1,200
Closed -$51K
HOMB icon
2329
Home BancShares
HOMB
$6.21B
– –
-17,000
Closed -$395K
HOV icon
2330
Hovnanian Enterprises
HOV
$785M
– –
-424
Closed -$36K
HR icon
2331
Healthcare Realty
HR
$7.42B
– –
-32,438
Closed -$974K
HRL icon
2332
Hormel Foods
HRL
$13.9B
– –
-141,263
Closed -$5.14M
HRTX icon
2333
Heron Therapeutics
HRTX
$86.3M
– –
-11,800
Closed -$214K
HSIC icon
2334
Henry Schein
HSIC
$9.74B
– –
-108,625
Closed -$5.95M
HUM icon
2335
CALL
Humana
HUM
$46.7B
– –
-63,000
Closed -$15.6M
HUM icon
2336
PUT
Humana
HUM
$46.7B
– –
-323,700
Closed -$80.3M
HUN icon
2337
CALL
Huntsman Corp
HUN
$2.24B
– –
-252,600
Closed -$8.41M
HUN icon
2338
PUT
Huntsman Corp
HUN
$2.24B
– –
-33,900
Closed -$1.13M
HURN icon
2339
Huron Consulting
HURN
$1.82B
– –
-12
Closed –
HURN icon
2340
PUT
Huron Consulting
HURN
$1.82B
– –
-20,600
Closed -$833K
HXL icon
2341
Hexcel
HXL
$8.32B
– –
-5,983
Closed -$370K
HYG icon
2342
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$0 ﹤0.01%
1
-133,713
-100% -$11.6M
HYS icon
2343
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-7,692
Closed -$773K
ICE icon
2344
CALL
Intercontinental Exchange
ICE
$82.4B
– –
-58,400
Closed -$4.12M
IDXX icon
2345
CALL
Idexx Laboratories
IDXX
$42.9B
– –
-7,500
Closed -$1.17M
IMAX icon
2346
IMAX
IMAX
$2.38B
– –
-22,122
Closed -$512K
INFY icon
2347
Infosys
INFY
$45B
– –
-44,582
Closed -$362K
INFY icon
2348
PUT
Infosys
INFY
$45B
– –
-200,000
Closed -$1.62M
INTU icon
2349
CALL
Intuit
INTU
$81.1B
– –
-2,500
Closed -$394K
INTU icon
2350
Intuit
INTU
$81.1B
– –
-712
Closed -$112K
92 93
94
95 96

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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.