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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
PUMP icon
2501
CALL
ProPetro Holding
PUMP
$1.45B
– –
-5,000
Closed -$101K
PUMP icon
2502
ProPetro Holding
PUMP
$1.45B
– –
-48,736
Closed -$983K
PUMP icon
2503
PUT
ProPetro Holding
PUMP
$1.45B
– –
-20,500
Closed -$413K
HTT
2504
High Templar Tech Ltd
HTT
$377M
– –
-31,000
Closed -$421K
QSR icon
2505
CALL
Restaurant Brands International
QSR
$25.1B
– –
-80,300
Closed -$4.94M
RDFN
2506
CALL
DELISTED
Redfin
RDFN
– –
-19,500
Closed -$611K
RDNT icon
2507
RadNet
RDNT
$4.84B
– –
-11,299
Closed -$114K
RES icon
2508
PUT
RPC Inc
RES
$1.24B
– –
-16,100
Closed -$411K
REX icon
2509
REX American Resources
REX
$1.46B
– –
-21,000
Closed -$290K
REXR icon
2510
Rexford Industrial Realty
REXR
$8.8B
– –
-7,618
Closed -$222K
RGA icon
2511
CALL
Reinsurance Group of America
RGA
$15.7B
– –
-16,400
Closed -$2.56M
RGLD icon
2512
CALL
Royal Gold
RGLD
$17.1B
– –
-43,800
Closed -$3.6M
RGLD icon
2513
Royal Gold
RGLD
$17.1B
– –
-34,140
Closed -$2.8M
RGR icon
2514
Sturm, Ruger & Co
RGR
$610M
– –
-5,900
Closed -$330K
RIOT icon
2515
CALL
Riot Platforms
RIOT
$8.52B
– –
-132,100
Closed -$3.75M
RJF icon
2516
Raymond James Financial
RJF
$32.5B
– –
-22,704
Closed -$1.35M
RL icon
2517
Ralph Lauren
RL
$22.2B
– –
-3,025
Closed -$314K
RLI icon
2518
RLI Corp
RLI
$5.68B
– –
-35,996
Closed -$1.09M
RNR icon
2519
RenaissanceRe
RNR
$13.8B
– –
-26,291
Closed -$3.3M
ROCK icon
2520
Gibraltar Industries
ROCK
$1.34B
– –
-10,336
Closed -$341K
ROG icon
2521
CALL
Rogers Corp
ROG
$2.33B
– –
-50,000
Closed -$8.1M
ROG icon
2522
Rogers Corp
ROG
$2.33B
– –
-40,500
Closed -$6.56M
ROP icon
2523
Roper Technologies
ROP
$36.3B
– –
-10,959
Closed -$2.84M
RRC icon
2524
CALL
Range Resources
RRC
$9.11B
– –
-212,500
Closed -$3.63M
RRC icon
2525
Range Resources
RRC
$9.11B
– –
-19,772
Closed -$337K
99 100
101
102 103

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.