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
LDOS icon
276
CALL
Leidos
LDOS
$14.1B
$8.67M 0.05%
132,500
+89,500
+208% +$5.91M
GM icon
277
General Motors
GM
$74.7B
$8.61M 0.05%
236,842
-350,606
-60% -$14.2M
ILG
278
PUT
DELISTED
ILG, Inc Common Stock
ILG
$8.55M 0.05%
275,000
+175,000
+175% +$5.48M
EQT icon
279
PUT
EQT Corp
EQT
$33.2B
$8.55M 0.05%
330,660
-2,100,793
-86% -$60.3M
AABA
280
CALL
DELISTED
Altaba Inc
AABA
$8.42M 0.05%
113,700
-512,000
-82% -$38.6M
CCL icon
281
Carnival Corporation Ltd
CCL
$36.1B
$8.41M 0.05%
128,250
-160,423
-56% -$10.9M
RCL icon
282
Royal Caribbean
RCL
$78.7B
$8.34M 0.04%
70,805
-34,482
-33% -$4.36M
WP
283
PUT
DELISTED
Worldpay, Inc.
WP
$8.31M 0.04%
101,000
+11,400
+13% +$904K
GD icon
284
PUT
General Dynamics
GD
$105B
$8.22M 0.04%
37,200
+36,700
+7,340% +$7.98M
GLW icon
285
Corning
GLW
$126B
$8.11M 0.04%
291,039
+52,089
+22% +$1.61M
AMZN icon
286
CALL
Amazon
AMZN
$2.5T
$8.11M 0.04%
112,000
-220,000
-66% -$15.7M
LSXMK
287
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.09M 0.04%
+260,141
New +$8.28M
MCD icon
288
CALL
McDonald's
MCD
$188B
$8.01M 0.04%
51,200
+10,600
+26% +$1.74M
AET
289
DELISTED
Aetna Inc
AET
$7.99M 0.04%
47,275
-25,697
-35% -$4.62M
BLK icon
290
CALL
Blackrock
BLK
$164B
$7.96M 0.04%
14,700
-4,700
-24% -$2.58M
EFA icon
291
iShares MSCI EAFE ETF
EFA
$76.4B
$7.93M 0.04%
113,869
-173,361
-60% -$12.4M
FDX icon
292
CALL
FedEx
FDX
$74.5B
$7.92M 0.04%
33,000
-43,900
-57% -$11.1M
WSC icon
293
WillScot Mobile Mini Holdings
WSC
$4.8B
$7.92M 0.04%
579,828
+79,828
+16% +$1.01M
AMGN icon
294
CALL
Amgen
AMGN
$203B
$7.89M 0.04%
46,300
+45,600
+6,514% +$8.37M
AER icon
295
PUT
AerCap
AER
$23.9B
$7.86M 0.04%
155,000
– –
XOP icon
296
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.86M 0.04%
55,807
-1,968
-3% -$282K
MMM icon
297
PUT
3M
MMM
$89B
$7.86M 0.04%
42,817
-34,205
-44% -$6.78M
BIDU icon
298
CALL
Baidu
BIDU
$35.8B
$7.83M 0.04%
+35,100
New +$8.65M
PM icon
299
PUT
Philip Morris
PM
$301B
$7.76M 0.04%
78,100
+68,400
+705% +$7.12M
SPG icon
300
Simon Property Group
SPG
$74.5B
$7.75M 0.04%
50,216
+45,087
+879% +$7.17M
10 11
12
13 14

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.