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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
AGN
301
PUT
DELISTED
Allergan plc
AGN
$7.74M 0.04%
46,000
-87,800
-66% -$14.7M
LSXMA
302
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.68M 0.04%
258,820
-23,558
-8% -$715K
AKAM icon
303
Akamai
AKAM
$16.8B
$7.67M 0.04%
+107,985
New +$7.35M
FTV icon
304
Fortive
FTV
$19B
$7.66M 0.04%
156,758
+11,351
+8% +$540K
RIG icon
305
CALL
Transocean
RIG
$5.92B
$7.65M 0.04%
772,600
+52,000
+7% +$535K
PG icon
306
CALL
Procter & Gamble
PG
$343B
$7.64M 0.04%
96,400
-106,100
-52% -$8.85M
INVH icon
307
Invitation Homes
INVH
$17.7B
$7.63M 0.04%
+334,248
New +$7.42M
LQ
308
DELISTED
La Quinta Holdings Inc.
LQ
$7.63M 0.04%
+403,319
New +$7.62M
CVS icon
309
CVS Health
CVS
$137B
$7.62M 0.04%
122,408
+17,796
+17% +$1.28M
KO icon
310
CALL
Coca-Cola
KO
$354B
$7.61M 0.04%
175,200
+2,100
+1% +$94.3K
KHC icon
311
PUT
Kraft Heinz
KHC
$30.4B
$7.61M 0.04%
+122,100
New +$8.74M
HCA icon
312
HCA Healthcare
HCA
$84.8B
$7.59M 0.04%
78,237
+77,737
+15,547% +$7.54M
PF
313
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$7.57M 0.04%
+140,000
New +$8.08M
NEE icon
314
PUT
NextEra Energy
NEE
$187B
$7.53M 0.04%
184,400
+166,800
+948% +$6.43M
PX
315
DELISTED
Praxair Inc
PX
$7.49M 0.04%
51,871
+45,795
+754% +$7.12M
USB icon
316
CALL
US Bancorp
USB
$99.6B
$7.48M 0.04%
148,100
+48,700
+49% +$2.66M
TRP icon
317
TC Energy
TRP
$73.5B
$7.42M 0.04%
179,642
+97,878
+120% +$4.39M
MSFT icon
318
Microsoft
MSFT
$2.84T
$7.36M 0.04%
80,677
+19,270
+31% +$1.76M
VALE icon
319
PUT
Vale
VALE
$62.9B
$7.33M 0.04%
576,400
-1,554,300
-73% -$20.5M
APA icon
320
CALL
APA Corp
APA
$12.8B
$7.31M 0.04%
+190,000
New +$7.64M
INVH icon
321
PUT
Invitation Homes
INVH
$17.7B
$7.31M 0.04%
+320,000
New +$7.1M
ABMD
322
CALL
DELISTED
Abiomed Inc
ABMD
$7.3M 0.04%
+25,100
New +$6.36M
AMT icon
323
CALL
American Tower
AMT
$77.7B
$7.28M 0.04%
50,100
-34,500
-41% -$4.86M
AAL icon
324
PUT
American Airlines Group
AAL
$9.58B
$7.27M 0.04%
140,000
-244,300
-64% -$13.1M
NBIX icon
325
CALL
Neurocrine Biosciences
NBIX
$17.7B
$7.26M 0.04%
+87,500
New +$7.39M
11 12
13
14 15

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.