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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
LDOS icon
226
Leidos
LDOS
$14.1B
$11.1M 0.06%
169,150
+76,172
+82% +$5.03M
META icon
227
CALL
Meta Platforms (Facebook)
META
$1.51T
$11M 0.06%
69,100
+46,800
+210% +$8.4M
TFC icon
228
PUT
Truist Financial
TFC
$63.2B
$11M 0.06%
212,100
+136,500
+181% +$7.35M
CC icon
229
PUT
Chemours
CC
$2.59B
$11M 0.06%
225,000
+150,000
+200% +$7.5M
DISH
230
DELISTED
DISH Network Corp.
DISH
$10.7M 0.06%
282,736
+193,540
+217% +$8.51M
ORCL icon
231
CALL
Oracle
ORCL
$331B
$10.6M 0.06%
231,600
+208,600
+907% +$10.4M
V icon
232
CALL
Visa
V
$677B
$10.5M 0.06%
87,900
+35,200
+67% +$4.27M
NAV
233
CALL
DELISTED
Navistar International
NAV
$10.5M 0.06%
300,000
+72,300
+32% +$2.91M
LOW icon
234
PUT
Lowe's Companies
LOW
$116B
$10.5M 0.06%
119,300
-65,800
-36% -$6.23M
INTC icon
235
CALL
Intel
INTC
$464B
$10.4M 0.06%
200,600
-198,500
-50% -$9.43M
BUFF
236
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$10.3M 0.06%
+259,942
New +$9.37M
NRG icon
237
CALL
NRG Energy
NRG
$29.8B
$10.3M 0.06%
338,800
-128,000
-27% -$3.55M
MAS icon
238
Masco
MAS
$16B
$10.3M 0.06%
+255,511
New +$11M
PXD
239
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$10.3M 0.06%
60,100
-100
-0.2% -$17.6K
MTOR
240
CALL
DELISTED
MERITOR, Inc.
MTOR
$10.3M 0.06%
501,000
+15,800
+3% +$382K
DISCK
241
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.3M 0.06%
527,723
+291,540
+123% +$6.53M
ES icon
242
Eversource Energy
ES
$28.2B
$10.3M 0.06%
+174,325
New +$10.3M
DFS
243
DELISTED
Discover Financial Services
DFS
$10.3M 0.06%
142,718
+142,087
+22,518% +$11M
JD icon
244
CALL
JD.com
JD
$40.8B
$10.2M 0.06%
+252,400
New +$11.4M
PM icon
245
Philip Morris
PM
$301B
$10.2M 0.05%
102,229
+25,473
+33% +$2.65M
AER icon
246
CALL
AerCap
AER
$23.9B
$10.1M 0.05%
200,000
– –
HPQ icon
247
HP
HPQ
$23.5B
$10.1M 0.05%
461,592
+374,237
+428% +$8.45M
STLA icon
248
PUT
Stellantis
STLA
$16.5B
$10.1M 0.05%
491,400
-296,200
-38% -$6.49M
MU icon
249
Micron Technology
MU
$1.04T
$10.1M 0.05%
193,048
-1,274,726
-87% -$61M
HPE icon
250
Hewlett Packard
HPE
$63.2B
$10M 0.05%
571,498
+526,716
+1,176% +$8.95M
8 9
10
11 12

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.