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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
WRB icon
2651
W.R. Berkley
WRB
$28B
– –
-23,942
Closed -$508K
WSBF icon
2652
Waterstone Financial
WSBF
$362M
– –
-15,412
Closed -$263K
WSO icon
2653
Watsco Inc
WSO
$14.9B
– –
-2,197
Closed -$374K
WU icon
2654
Western Union
WU
$2.57B
– –
-427,394
Closed -$8.13M
XEL icon
2655
CALL
Xcel Energy
XEL
$51B
– –
-300
Closed -$14K
XEL icon
2656
Xcel Energy
XEL
$51B
– –
-216,903
Closed -$10.4M
XHB icon
2657
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-5,000
Closed -$215K
XLB icon
2658
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-80,000
Closed -$2.42M
XLB icon
2659
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-30,000
Closed -$908K
XLF icon
2660
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-1,844,100
Closed -$51.5M
XLK icon
2661
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-100,000
Closed -$3.2M
XLV icon
2662
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-185,000
Closed -$15.3M
XME icon
2663
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-314,700
Closed -$11.4M
XNET
2664
CALL
Xunlei
XNET
$351M
– –
-100,000
Closed -$1.54M
XNET
2665
Xunlei
XNET
$351M
– –
-26,700
Closed -$411K
XNET
2666
PUT
Xunlei
XNET
$351M
– –
-132,700
Closed -$2.04M
XRT icon
2667
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-716
Closed -$32K
XRT icon
2668
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-200,000
Closed -$9.04M
YELP icon
2669
CALL
Yelp
YELP
$1.38B
– –
-67,000
Closed -$2.81M
YELP icon
2670
Yelp
YELP
$1.38B
– –
-27,432
Closed -$1.15M
YPF icon
2671
YPF
YPF
$20.2B
– –
-31,612
Closed -$724K
YUM icon
2672
Yum! Brands
YUM
$41B
– –
-112,440
Closed -$9.18M
YUMC icon
2673
Yum China
YUMC
$14.9B
– –
-13,971
Closed -$559K
Z icon
2674
CALL
Zillow
Z
$7.04B
– –
-124,500
Closed -$5.09M
ZION icon
2675
CALL
Zions Bancorporation
ZION
$10.1B
– –
-402,300
Closed -$20.4M
105 106
107
108 109

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.