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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
VFC icon
2626
VF Corp
VFC
$6.68B
– –
-16,498
Closed -$1.15M
VIG icon
2627
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-9,131
Closed -$932K
VIPS icon
2628
Vipshop
VIPS
$6.84B
– –
-101,699
Closed -$1.19M
VIV icon
2629
Telefônica Brasil
VIV
$22.4B
– –
-32,554
Closed -$483K
VLY icon
2630
Valley National Bancorp
VLY
$7.93B
– –
-61,895
Closed -$694K
VNO icon
2631
CALL
Vornado Realty Trust
VNO
$7.47B
– –
-6,600
Closed -$516K
VO icon
2632
Vanguard Mid-Cap ETF
VO
$106B
– –
-16,616
Closed -$643K
VOE icon
2633
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-3,638
Closed -$406K
VRNT
2634
DELISTED
Verint Systems
VRNT
– –
-29,178
Closed -$622K
VRTX icon
2635
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-3,900
Closed -$584K
VSEC icon
2636
VSE Corp
VSEC
$5.48B
– –
-4,603
Closed -$223K
VSH icon
2637
Vishay Intertechnology
VSH
$5.86B
– –
-34,554
Closed -$717K
VST icon
2638
Vistra
VST
$55.1B
– –
-78,200
Closed -$1.43M
VTLE
2639
PUT
DELISTED
Vital Energy
VTLE
– –
-1,280
Closed -$272K
WAL icon
2640
CALL
Western Alliance Bancorporation
WAL
$9.07B
– –
-80,000
Closed -$4.53M
WD icon
2641
Walker & Dunlop
WD
$1.65B
– –
-7,670
Closed -$364K
WDC icon
2642
PUT
Western Digital
WDC
$179B
– –
-145,530
Closed -$8.75M
WDFC icon
2643
WD-40
WDFC
$3.1B
– –
-3,257
Closed -$384K
WELL icon
2644
Welltower
WELL
$178B
– –
-131,174
Closed -$8.37M
WERN icon
2645
Werner Enterprises
WERN
$2.54B
– –
-9,654
Closed -$373K
WKC icon
2646
World Kinect Corp
WKC
$1.96B
– –
-20,380
Closed -$573K
WMK icon
2647
Weis Markets
WMK
$1.82B
– –
-11,487
Closed -$475K
WNC icon
2648
Wabash National
WNC
$543M
– –
-22,630
Closed -$491K
WOR icon
2649
Worthington Enterprises
WOR
$2.76B
– –
-18,570
Closed -$504K
WPP icon
2650
WPP
WPP
$4.04B
– –
-3,037
Closed -$275K
104 105
106
107 108

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.