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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
TMUS icon
2601
PUT
T-Mobile US
TMUS
$193B
– –
-118,000
Closed -$7.49M
TMV icon
2602
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-20,000
Closed -$882K
TNA icon
2603
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-250,000
Closed -$17.6M
TPH
2604
DELISTED
Tri Pointe Homes
TPH
– –
-13,205
Closed -$237K
TPR icon
2605
Tapestry
TPR
$28.8B
– –
-38,164
Closed -$1.69M
TRU icon
2606
TransUnion
TRU
$14.8B
– –
-24,425
Closed -$1.34M
TSEM icon
2607
CALL
Tower Semiconductor
TSEM
$26.4B
– –
-151,000
Closed -$5.15M
TSEM icon
2608
Tower Semiconductor
TSEM
$26.4B
– –
-32,380
Closed -$1.1M
TSLA icon
2609
CALL
Tesla
TSLA
$1.24T
– –
-1,440,000
Closed -$29.9M
TSM icon
2610
CALL
TSMC
TSM
$2.09T
– –
-105,600
Closed -$4.19M
TTD icon
2611
Trade Desk
TTD
$8.13B
– –
-91,440
Closed -$468K
TTE icon
2612
TotalEnergies
TTE
$193B
– –
-41,322
Closed -$2.28M
TTEK icon
2613
Tetra Tech
TTEK
$8.23B
– –
-32,350
Closed -$312K
TTGT icon
2614
TechTarget
TTGT
$246M
– –
-13,300
Closed -$185K
TX icon
2615
Ternium
TX
$9.29B
– –
-8,323
Closed -$263K
UAA icon
2616
Under Armour
UAA
$3B
– –
-53,845
Closed -$777K
UAA icon
2617
PUT
Under Armour
UAA
$3B
– –
-20,300
Closed -$293K
UCTT
2618
Ultra Clean Holdings
UCTT
$4.16B
– –
-10,054
Closed -$232K
UDR icon
2619
UDR
UDR
$12.9B
– –
-34,181
Closed -$1.32M
UFI icon
2620
UNIFI
UFI
$117M
– –
-6,603
Closed -$237K
UFPI icon
2621
UFP Industries
UFPI
$4.97B
– –
-10,049
Closed -$378K
UHAL icon
2622
U-Haul Holding Co
UHAL
$14B
– –
-10,670
Closed -$403K
URBN icon
2623
CALL
Urban Outfitters
URBN
$5.99B
– –
-385,000
Closed -$13.5M
URI icon
2624
PUT
United Rentals
URI
$71.1B
– –
-93,000
Closed -$16M
VAC icon
2625
Marriott Vacations Worldwide
VAC
$3.24B
– –
-1,605
Closed -$217K
103 104
105
106 107

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.