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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
INTU icon
2351
PUT
Intuit
INTU
$81.1B
– –
-2,500
Closed -$394K
INVE icon
2352
Identive
INVE
$64.6M
– –
-176,630
Closed -$590K
INVE icon
2353
PUT
Identive
INVE
$64.6M
– –
-175,200
Closed -$585K
IPAR icon
2354
Interparfums
IPAR
$3.92B
– –
-5,547
Closed -$241K
IPG
2355
DELISTED
Interpublic Group of Companies
IPG
– –
-51,853
Closed -$1.04M
IR icon
2356
Ingersoll Rand
IR
$33B
– –
-37,500
Closed -$1.27M
IRWD icon
2357
Ironwood Pharmaceuticals
IRWD
$611M
– –
-35,237
Closed -$442K
ITA icon
2358
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-4,606
Closed -$433K
ITW icon
2359
CALL
Illinois Tool Works
ITW
$81.4B
– –
-7,000
Closed -$1.17M
ITW icon
2360
PUT
Illinois Tool Works
ITW
$81.4B
– –
-8,100
Closed -$1.35M
IWD icon
2361
iShares Russell 1000 Value ETF
IWD
$82B
– –
-3,658
Closed -$455K
IWS icon
2362
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-6,587
Closed -$587K
IYR icon
2363
iShares US Real Estate ETF
IYR
$4.59B
– –
-4,405
Closed -$357K
JBL icon
2364
PUT
Jabil
JBL
$32.8B
– –
-579,600
Closed -$15.2M
JKS
2365
JinkoSolar
JKS
$775M
– –
-25,313
Closed -$609K
JKS
2366
PUT
JinkoSolar
JKS
$775M
– –
-26,000
Closed -$625K
JOE icon
2367
St. Joe Company
JOE
$3.57B
– –
-16,418
Closed -$296K
K
2368
CALL
DELISTED
Kellanova
K
– –
-54,954
Closed -$3.51M
KBR icon
2369
KBR
KBR
$4.68B
– –
-23,517
Closed -$466K
KBWB icon
2370
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-5,800
Closed -$319K
KCE icon
2371
State Street SPDR S&P Capital Markets ETF
KCE
$453M
– –
-26,818
Closed -$1.55M
KDP icon
2372
CALL
Keurig Dr Pepper
KDP
$40.4B
– –
-34,200
Closed -$3.32M
KDP icon
2373
Keurig Dr Pepper
KDP
$40.4B
– –
-645
Closed -$63K
KE
2374
Kimball Electronics
KE
$598M
– –
-13,390
Closed -$244K
KELYA icon
2375
Kelly Services Class A
KELYA
$526M
– –
-16,785
Closed -$458K
93 94
95
96 97

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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.