We are live on ! Find out more
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
CATM
2776
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-59,000
Closed -$1.09M
GRUB
2777
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-80,100
Closed -$11.5M
GLOG
2778
DELISTED
GASLOG LTD
GLOG
– –
-21,602
Closed -$481K
CTB
2779
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-14,700
Closed -$520K
CTB
2780
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-17,788
Closed -$629K
VAR
2781
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-195,600
Closed -$21.7M
VAR
2782
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-118,475
Closed -$13.2M
MIK
2783
DELISTED
Michaels Stores, Inc
MIK
– –
-34,384
Closed -$832K
HMSY
2784
DELISTED
HMS Holdings Corp.
HMSY
– –
-18,351
Closed -$311K
OXFD
2785
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-19,511
Closed -$273K
VRTU
2786
DELISTED
Virtusa Corporation
VRTU
– –
-15,131
Closed -$667K
CXO
2787
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,900
Closed -$886K
CXO
2788
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-8,037
Closed -$1.21M
FIT
2789
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-125,000
Closed -$714K
TIF
2790
DELISTED
Tiffany & Co.
TIF
– –
-101,201
Closed -$10.5M
TIF
2791
PUT
DELISTED
Tiffany & Co.
TIF
– –
-125,000
Closed -$13M
NGHC
2792
DELISTED
National General Holdings Corp
NGHC
– –
-14,057
Closed -$276K
TCO
2793
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
-95,600
Closed -$6.25M
BSTC
2794
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-4,758
Closed -$206K
CBL
2795
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-58,120
Closed -$329K
IMMU
2796
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-142,600
Closed -$2.3M
TRQ
2797
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-8,896
Closed -$305K
DLPH
2798
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-100,046
Closed -$5.25M
INWK
2799
DELISTED
InnerWorkings, Inc.
INWK
– –
-17,855
Closed -$179K
LOGM
2800
DELISTED
LogMein, Inc.
LOGM
– –
-1,800
Closed -$219K
110 111
112
113 114

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.