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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
JCP
251
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$10M 0.05%
3,311,600
-726,800
-18% -$2.62M
PG icon
252
PUT
Procter & Gamble
PG
$343B
$9.99M 0.05%
126,000
-172,100
-58% -$14.3M
RCL icon
253
CALL
Royal Caribbean
RCL
$78.7B
$9.81M 0.05%
+83,300
New +$10.5M
JCP
254
DELISTED
J.C. Penney Company, Inc.
JCP
$9.71M 0.05%
3,215,222
-320,922
-9% -$1.16M
XRAY icon
255
Dentsply Sirona
XRAY
$2.59B
$9.66M 0.05%
+192,115
New +$11.3M
VZ icon
256
PUT
Verizon
VZ
$194B
$9.66M 0.05%
202,100
-680,900
-77% -$34.2M
ADSK icon
257
Autodesk
ADSK
$44.3B
$9.62M 0.05%
76,607
+43,238
+130% +$5.15M
CAT icon
258
Caterpillar
CAT
$409B
$9.52M 0.05%
64,602
+47,559
+279% +$7.51M
ET icon
259
Energy Transfer Partners
ET
$70.1B
$9.51M 0.05%
669,500
+359,000
+116% +$5.97M
UPS icon
260
PUT
United Parcel Service
UPS
$97.6B
$9.5M 0.05%
90,800
+56,900
+168% +$6.58M
LEN icon
261
CALL
Lennar Class A
LEN
$20.4B
$9.49M 0.05%
+166,313
New +$10M
DE icon
262
Deere & Co
DE
$170B
$9.13M 0.05%
58,792
+58,150
+9,058% +$9.43M
MSFT icon
263
PUT
Microsoft
MSFT
$2.84T
$9.1M 0.05%
99,700
-116,700
-54% -$10.7M
DVN icon
264
Devon Energy
DVN
$51.9B
$9.06M 0.05%
284,962
-7,993
-3% -$293K
INTC icon
265
PUT
Intel
INTC
$464B
$9.04M 0.05%
173,500
-96,100
-36% -$4.57M
DELL icon
266
Dell
DELL
$283B
$9.03M 0.05%
439,312
-2,188,362
-83% -$47.2M
MMM icon
267
CALL
3M
MMM
$89B
$9M 0.05%
49,036
-478
-1% -$94.7K
JD icon
268
PUT
JD.com
JD
$40.8B
$8.98M 0.05%
+221,700
New +$10M
KEYS icon
269
Keysight
KEYS
$54.5B
$8.94M 0.05%
+170,676
New +$8.15M
LYB icon
270
LyondellBasell Industries
LYB
$19.5B
$8.87M 0.05%
83,910
+66,275
+376% +$7.41M
PM icon
271
CALL
Philip Morris
PM
$301B
$8.8M 0.05%
88,500
-67,800
-43% -$7.06M
MPC icon
272
CALL
Marathon Petroleum
MPC
$90.3B
$8.77M 0.05%
119,900
-379,100
-76% -$26.1M
BIIB icon
273
PUT
Biogen
BIIB
$29.9B
$8.76M 0.05%
32,000
+25,200
+371% +$7.82M
JPM icon
274
CALL
JPMorgan Chase
JPM
$939B
$8.75M 0.05%
79,600
-217,800
-73% -$24.7M
FCX icon
275
Freeport-McMoran
FCX
$90B
$8.73M 0.05%
497,050
+474,146
+2,070% +$8.9M
9 10
11
12 13

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.