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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
PYPL icon
351
CALL
PayPal
PYPL
$49.5B
$6.62M 0.04%
87,200
+22,800
+35% +$1.81M
AMP icon
352
Ameriprise Financial
AMP
$46.8B
$6.58M 0.04%
44,443
+39,174
+743% +$6.39M
RIG icon
353
Transocean
RIG
$5.92B
$6.58M 0.04%
664,167
-219,922
-25% -$2.26M
VMC icon
354
PUT
Vulcan Materials
VMC
$36.3B
$6.57M 0.04%
57,500
-80,400
-58% -$10.1M
BLK icon
355
PUT
Blackrock
BLK
$164B
$6.55M 0.04%
12,100
-9,700
-44% -$5.32M
TSN icon
356
Tyson Foods
TSN
$20.2B
$6.55M 0.04%
89,496
+6,198
+7% +$473K
VZ icon
357
CALL
Verizon
VZ
$194B
$6.53M 0.04%
136,500
-490,400
-78% -$24.6M
XLV icon
358
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.51M 0.04%
80,000
-83,000
-51% -$7.07M
LPX icon
359
CALL
Louisiana-Pacific
LPX
$5.2B
$6.41M 0.03%
+222,700
New +$6.38M
MA icon
360
CALL
Mastercard
MA
$477B
$6.32M 0.03%
36,100
+31,900
+760% +$5.45M
DDD icon
361
PUT
3D Systems Corp
DDD
$420M
$6.32M 0.03%
545,500
-291,800
-35% -$3.12M
V icon
362
Visa
V
$677B
$6.3M 0.03%
52,689
-5,628
-10% -$682K
KO icon
363
PUT
Coca-Cola
KO
$354B
$6.3M 0.03%
145,000
-4,500
-3% -$202K
BIDU icon
364
Baidu
BIDU
$35.8B
$6.29M 0.03%
28,160
+24,968
+782% +$6.15M
BRK.B icon
365
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.26M 0.03%
31,400
-11,000
-26% -$2.26M
DIN icon
366
Dine Brands
DIN
$432M
$6.25M 0.03%
+95,367
New +$5.83M
GPP
367
DELISTED
Green Plains Partners LP
GPP
$6.22M 0.03%
357,600
+49,600
+16% +$887K
LDOS icon
368
PUT
Leidos
LDOS
$14.1B
$6.21M 0.03%
+95,000
New +$6.27M
MTOR
369
PUT
DELISTED
MERITOR, Inc.
MTOR
$6.17M 0.03%
300,000
– –
X
370
CALL
DELISTED
US Steel
X
$6.16M 0.03%
175,000
-44,100
-20% -$1.74M
SWKS icon
371
Skyworks Solutions
SWKS
$9.06B
$6.13M 0.03%
61,180
+49,258
+413% +$5.12M
AMAT icon
372
PUT
Applied Materials
AMAT
$426B
$6.13M 0.03%
110,200
+39,400
+56% +$2.19M
SBUX icon
373
PUT
Starbucks
SBUX
$118B
$6.09M 0.03%
105,200
-37,100
-26% -$2.14M
KNX icon
374
PUT
Knight Transportation
KNX
$11.8B
$6.07M 0.03%
+132,000
New +$6.25M
GM icon
375
PUT
General Motors
GM
$74.7B
$6.07M 0.03%
167,000
+13,600
+9% +$552K
13 14
15
16 17

Similar funds

AII
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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.