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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
PEG icon
2476
Public Service Enterprise Group
PEG
$39.8B
– –
-34,150
Closed -$1.76M
PGEN icon
2477
CALL
Precigen
PGEN
$1.93B
– –
-16,900
Closed -$195K
PGEN icon
2478
Precigen
PGEN
$1.93B
– –
-4,556
Closed -$52K
PGEN icon
2479
PUT
Precigen
PGEN
$1.93B
– –
-4,500
Closed -$52K
PGX icon
2480
Invesco Preferred ETF
PGX
$3.84B
– –
-46,607
Closed -$693K
PII icon
2481
Polaris
PII
$4.15B
– –
-13,905
Closed -$1.72M
PK icon
2482
Park Hotels & Resorts
PK
$2.97B
– –
-7,602
Closed -$219K
PLCE icon
2483
Children's Place
PLCE
$53.6M
– –
-11,454
Closed -$1.67M
POST icon
2484
Post Holdings
POST
$4.12B
– –
-42,631
Closed -$2.21M
POWI icon
2485
Power Integrations
POWI
$3.54B
– –
-11,672
Closed -$429K
PPBI
2486
DELISTED
Pacific Premier Bancorp
PPBI
– –
-8,731
Closed -$349K
PPG icon
2487
CALL
PPG Industries
PPG
$25.9B
– –
-16,500
Closed -$1.93M
PPG icon
2488
PUT
PPG Industries
PPG
$25.9B
– –
-11,900
Closed -$1.39M
PPL
2489
PPL Corp
PPL
$27.3B
– –
-562,777
Closed -$17.4M
PRA
2490
DELISTED
ProAssurance
PRA
– –
-9,191
Closed -$525K
PRAA icon
2491
CALL
PRA Group
PRAA
$648M
– –
-124,600
Closed -$4.14M
PRI icon
2492
Primerica
PRI
$9.81B
– –
-3,418
Closed -$347K
PRIM icon
2493
Primoris Services
PRIM
$4.69B
– –
-16,612
Closed -$452K
PRTA icon
2494
Prothena Corp
PRTA
$458M
– –
-7,802
Closed -$292K
PSA icon
2495
CALL
Public Storage
PSA
$60.2B
– –
-300
Closed -$63K
PSA icon
2496
Public Storage
PSA
$60.2B
– –
-26,680
Closed -$5.58M
PSA icon
2497
PUT
Public Storage
PSA
$60.2B
– –
-300
Closed -$63K
PSEC icon
2498
PUT
Prospect Capital
PSEC
$1.06B
– –
-200,200
Closed -$1.35M
PSO icon
2499
Pearson
PSO
$9.78B
– –
-21,100
Closed -$207K
PUK icon
2500
Prudential
PUK
$36.5B
– –
-10,998
Closed -$542K
98 99
100
101 102

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.