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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
SSRM icon
2576
SSR Mining
SSRM
$5.57B
– –
-18,090
Closed -$159K
STWD icon
2577
Starwood Property Trust
STWD
$6.12B
– –
-45,018
Closed -$961K
SU icon
2578
CALL
Suncor Energy
SU
$77.7B
– –
-86,600
Closed -$3.18M
SU icon
2579
Suncor Energy
SU
$77.7B
– –
-210
Closed -$8K
SUP
2580
DELISTED
Superior Industries International
SUP
– –
-11,497
Closed -$171K
SUPN icon
2581
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-9,652
Closed -$385K
SVXY icon
2582
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-25,000
Closed -$6.41M
SWK icon
2583
PUT
Stanley Black & Decker
SWK
$14.2B
– –
-200,000
Closed -$33.9M
SWBI icon
2584
Smith & Wesson
SWBI
$655M
– –
-38,366
Closed -$379K
SYF icon
2585
CALL
Synchrony
SYF
$23.7B
– –
-140,000
Closed -$5.41M
SYNA icon
2586
PUT
Synaptics
SYNA
$4.41B
– –
-43,300
Closed -$1.73M
TDW icon
2587
Tidewater
TDW
$3.91B
– –
-9,550
Closed -$233K
TDY icon
2588
Teledyne Technologies
TDY
$30.4B
– –
-4,672
Closed -$846K
TEAM icon
2589
Atlassian
TEAM
$22B
– –
-17,374
Closed -$791K
TECK icon
2590
CALL
Teck Resources
TECK
$29.5B
– –
-121,800
Closed -$3.19M
TECK icon
2591
PUT
Teck Resources
TECK
$29.5B
– –
-717,000
Closed -$18.8M
TEF
2592
DELISTED
Telefonica
TEF
– –
-165,033
Closed -$1.29M
TFX icon
2593
Teleflex
TFX
$5.85B
– –
-4,443
Closed -$1.11M
THC icon
2594
PUT
Tenet Healthcare
THC
$20.1B
– –
-704,000
Closed -$10.7M
THFF icon
2595
First Financial Corp
THFF
$922M
– –
-4,800
Closed -$218K
THRM icon
2596
Gentherm
THRM
$1.31B
– –
-7,991
Closed -$254K
TIP icon
2597
iShares TIPS Bond ETF
TIP
$14.5B
– –
-7,420
Closed -$846K
TKR icon
2598
Timken Company
TKR
$9.82B
– –
-7,695
Closed -$378K
TLT icon
2599
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$0 ﹤0.01%
3
-1,997
-100% -$241K
TMUS icon
2600
CALL
T-Mobile US
TMUS
$193B
– –
-100,000
Closed -$6.35M
102 103
104
105 106

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.