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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
RUN icon
2526
CALL
Sunrun
RUN
$2.37B
– –
-36,000
Closed -$212K
RUN icon
2527
Sunrun
RUN
$2.37B
– –
-1,600
Closed -$9K
RUSHB icon
2528
Rush Enterprises Class B
RUSHB
$5.91B
– –
-10,213
Closed -$219K
RWT
2529
PUT
Redwood Trust
RWT
$616M
– –
-25,000
Closed -$371K
RY icon
2530
PUT
Royal Bank of Canada
RY
$291B
– –
-58,500
Closed -$4.78M
RYAAY icon
2531
Ryanair
RYAAY
$29.5B
– –
-39,435
Closed -$1.64M
SAFT icon
2532
Safety Insurance
SAFT
$1.52B
– –
-5,957
Closed -$479K
ECHO
2533
EchoStar
ECHO
$25.5B
– –
-4,113
Closed -$200K
SCHA icon
2534
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-29,600
Closed -$516K
SCHC icon
2535
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-13,800
Closed -$505K
SCI icon
2536
PUT
Service Corp International
SCI
$11.4B
– –
-1,800
Closed -$67K
SCZ icon
2537
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-9,139
Closed -$589K
SFL icon
2538
SFL Corp
SFL
$1.59B
– –
-22,431
Closed -$348K
SFL icon
2539
PUT
SFL Corp
SFL
$1.59B
– –
-427,800
Closed -$6.63M
SFNC icon
2540
Simmons First National
SFNC
$3.35B
– –
-12,200
Closed -$348K
SGMO
2541
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-18,005
Closed -$295K
SHAK icon
2542
Shake Shack
SHAK
$2.3B
– –
-48,105
Closed -$2.08M
SHAK icon
2543
PUT
Shake Shack
SHAK
$2.3B
– –
-48,100
Closed -$2.08M
SHW icon
2544
CALL
Sherwin-Williams
SHW
$78.3B
– –
-1,800
Closed -$246K
SHW icon
2545
PUT
Sherwin-Williams
SHW
$78.3B
– –
-1,800
Closed -$246K
SIGI icon
2546
Selective Insurance
SIGI
$5.77B
– –
-5,534
Closed -$325K
SIMO icon
2547
Silicon Motion
SIMO
$9.19B
– –
-5,420
Closed -$287K
SIRI icon
2548
CALL
SiriusXM
SIRI
$10B
– –
-6,810
Closed -$365K
SJM icon
2549
J.M. Smucker
SJM
$12.6B
– –
-37,634
Closed -$4.68M
SKM icon
2550
CALL
SK Telecom
SKM
$13.7B
– –
-13,718
Closed -$631K
100 101
102
103 104

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.