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
ED icon
326
CALL
Consolidated Edison
ED
$41.6B
$7.24M 0.04%
92,900
+91,900
+9,190% +$7.14M
PH icon
327
Parker-Hannifin
PH
$125B
$7.17M 0.04%
+41,918
New +$7.94M
HON icon
328
CALL
Honeywell
HON
$77B
$7.17M 0.04%
54,907
-3,764
-6% -$521K
BAC icon
329
PUT
Bank of America
BAC
$435B
$7.12M 0.04%
237,500
-886,600
-79% -$27.8M
VXX
330
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.09M 0.04%
149,900
-115,400
-43% -$4.37M
DMLP icon
331
Dorchester Minerals
DMLP
$1.34B
$7.09M 0.04%
440,151
+50,765
+13% +$804K
TWTR
332
CALL
DELISTED
Twitter, Inc.
TWTR
$7.08M 0.04%
244,000
-93,300
-28% -$2.73M
MBI icon
333
PUT
MBIA
MBI
$288M
$7.01M 0.04%
757,000
-549,900
-42% -$4.42M
ESRX
334
CALL
DELISTED
Express Scripts Holding Company
ESRX
$6.99M 0.04%
101,200
+67,600
+201% +$5.16M
C icon
335
Citigroup
C
$222B
$6.97M 0.04%
103,321
-130,605
-56% -$9.82M
EMR icon
336
Emerson Electric
EMR
$82.9B
$6.96M 0.04%
101,926
+101,436
+20,701% +$7.22M
LRCX icon
337
Lam Research
LRCX
$382B
$6.96M 0.04%
342,550
+47,930
+16% +$949K
UNH icon
338
CALL
UnitedHealth
UNH
$382B
$6.96M 0.04%
32,500
-62,600
-66% -$14.3M
CFR icon
339
PUT
Cullen/Frost Bankers
CFR
$10.3B
$6.89M 0.04%
65,000
– –
LCAHU
340
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$6.88M 0.04%
638,561
– –
DISH
341
CALL
DELISTED
DISH Network Corp.
DISH
$6.87M 0.04%
181,400
-878,000
-83% -$38.6M
HD icon
342
PUT
Home Depot
HD
$332B
$6.84M 0.04%
38,400
-99,700
-72% -$18.7M
MA icon
343
Mastercard
MA
$477B
$6.83M 0.04%
38,973
+37,836
+3,328% +$6.47M
ITW icon
344
Illinois Tool Works
ITW
$81.4B
$6.82M 0.04%
43,516
+42,681
+5,111% +$7.09M
ROK icon
345
Rockwell Automation
ROK
$51.4B
$6.81M 0.04%
39,098
+35,111
+881% +$6.66M
FE icon
346
CALL
FirstEnergy
FE
$28.9B
$6.8M 0.04%
200,100
+163,300
+444% +$5.24M
CERN
347
DELISTED
Cerner Corp
CERN
$6.78M 0.04%
116,835
-13,806
-11% -$897K
XLV icon
348
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.66M 0.04%
81,831
+58,665
+253% +$5M
ADP icon
349
Automatic Data Processing
ADP
$100B
$6.64M 0.04%
58,536
-808,308
-93% -$94.3M
SLB icon
350
CALL
SLB Ltd
SLB
$78.4B
$6.63M 0.04%
102,400
-162,200
-61% -$11.3M
12 13
14
15 16

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.