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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
BKNG icon
401
CALL
Booking.com
BKNG
$138B
$5.62M 0.03%
67,500
+22,500
+50% +$1.77M
XLY icon
402
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.55M 0.03%
109,622
+98,022
+845% +$5.11M
PNC icon
403
PUT
PNC Financial Services
PNC
$100B
$5.52M 0.03%
36,500
-7,700
-17% -$1.2M
MHK icon
404
Mohawk Industries
MHK
$6.9B
$5.52M 0.03%
23,756
+10,883
+85% +$2.8M
X
405
DELISTED
US Steel
X
$5.51M 0.03%
156,672
+37,476
+31% +$1.48M
UNP icon
406
Union Pacific
UNP
$182B
$5.51M 0.03%
41,004
-57,863
-59% -$7.79M
BNY
407
PUT
Bank of New York Mellon
BNY
$108B
$5.48M 0.03%
106,300
+76,600
+258% +$4.26M
ULTA icon
408
Ulta Beauty
ULTA
$20.4B
$5.47M 0.03%
+26,767
New +$5.79M
ALNY icon
409
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$5.43M 0.03%
45,600
+600
+1% +$77.4K
VMW
410
DELISTED
VMware, Inc
VMW
$5.42M 0.03%
44,715
+23,511
+111% +$2.96M
UNP icon
411
PUT
Union Pacific
UNP
$182B
$5.42M 0.03%
40,300
-83,000
-67% -$11.2M
CMG icon
412
PUT
Chipotle Mexican Grill
CMG
$40.8B
$5.4M 0.03%
835,000
+585,000
+234% +$3.68M
XRX icon
413
Xerox
XRX
$337M
$5.38M 0.03%
187,039
-20,807
-10% -$640K
RDS.A
414
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.37M 0.03%
84,080
-254,648
-75% -$16.8M
PZZA icon
415
Papa John's
PZZA
$999M
$5.33M 0.03%
+93,076
New +$5.57M
WMB icon
416
Williams Companies
WMB
$90.5B
$5.33M 0.03%
214,180
+8,499
+4% +$251K
AMT icon
417
PUT
American Tower
AMT
$77.7B
$5.3M 0.03%
36,500
-54,200
-60% -$7.64M
AMGN icon
418
PUT
Amgen
AMGN
$203B
$5.29M 0.03%
31,000
+29,500
+1,967% +$5.42M
HLF icon
419
Herbalife
HLF
$1.23B
$5.28M 0.03%
+108,432
New +$4.6M
BKR icon
420
CALL
Baker Hughes
BKR
$56.8B
$5.26M 0.03%
189,600
+104,600
+123% +$3.2M
RY icon
421
Royal Bank of Canada
RY
$291B
$5.25M 0.03%
67,865
+67,846
+357,084% +$5.51M
SEE
422
CALL
DELISTED
Sealed Air
SEE
$5.24M 0.03%
122,400
+63,000
+106% +$2.85M
CLF icon
423
PUT
Cleveland-Cliffs
CLF
$6.81B
$5.22M 0.03%
751,800
+17,700
+2% +$133K
AMZN icon
424
Amazon
AMZN
$2.5T
$5.22M 0.03%
72,080
+50,820
+239% +$3.63M
SLB icon
425
PUT
SLB Ltd
SLB
$78.4B
$5.21M 0.03%
80,400
-215,800
-73% -$15.1M
15 16
17
18 19

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.