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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
MOMO
451
PUT
Hello Group
MOMO
$869M
$4.84M 0.03%
129,600
+73,400
+131% +$2.34M
SVU
452
DELISTED
SUPERVALU Inc.
SVU
$4.83M 0.03%
+317,375
New +$5.05M
ATRA icon
453
CALL
Atara Biotherapeutics
ATRA
$71.2M
$4.83M 0.03%
+4,956
New +$4.52M
TGT icon
454
CALL
Target
TGT
$62.1B
$4.82M 0.03%
+69,400
New +$5.05M
VTR icon
455
Ventas
VTR
$48.9B
$4.82M 0.03%
97,249
-119,042
-55% -$6.24M
CDK
456
PUT
DELISTED
CDK Global, Inc.
CDK
$4.81M 0.03%
+76,000
New +$5.32M
HD icon
457
Home Depot
HD
$332B
$4.8M 0.03%
26,915
+23,060
+598% +$4.33M
TRGP icon
458
CALL
Targa Resources
TRGP
$60.4B
$4.79M 0.03%
+108,900
New +$5.19M
LITE icon
459
CALL
Lumentum
LITE
$59.4B
$4.79M 0.03%
75,000
– –
CDK
460
CALL
DELISTED
CDK Global, Inc.
CDK
$4.75M 0.03%
75,000
+69,100
+1,171% +$4.84M
AXTA icon
461
CALL
Axalta
AXTA
$7.01B
$4.75M 0.03%
157,300
+81,500
+108% +$2.55M
VRTX icon
462
Vertex Pharmaceuticals
VRTX
$121B
$4.74M 0.03%
29,094
+28,940
+18,792% +$4.73M
CM icon
463
Canadian Imperial Bank of Commerce
CM
$107B
$4.74M 0.03%
+107,372
New +$5.03M
DTE icon
464
DTE Energy
DTE
$31.1B
$4.74M 0.03%
53,330
+42,643
+399% +$3.74M
SHOP icon
465
Shopify
SHOP
$148B
$4.73M 0.03%
379,910
+228,770
+151% +$2.96M
NSC icon
466
Norfolk Southern
NSC
$78.8B
$4.72M 0.03%
34,732
+29,089
+515% +$4.18M
UHS icon
467
Universal Health Services
UHS
$9.43B
$4.7M 0.03%
+39,675
New +$4.71M
CF icon
468
CALL
CF Industries
CF
$19.2B
$4.68M 0.03%
124,000
+91,500
+282% +$3.73M
SIRI icon
469
PUT
SiriusXM
SIRI
$10B
$4.67M 0.03%
74,770
+44,900
+150% +$2.7M
HST icon
470
CALL
Host Hotels & Resorts
HST
$16.8B
$4.66M 0.03%
+250,000
New +$4.88M
ILG
471
CALL
DELISTED
ILG, Inc Common Stock
ILG
$4.66M 0.03%
149,800
+109,800
+275% +$3.44M
PKG icon
472
Packaging Corp of America
PKG
$22.7B
$4.61M 0.02%
40,923
+29,865
+270% +$3.6M
ON icon
473
ON Semiconductor
ON
$33.8B
$4.6M 0.02%
188,206
-45,233
-19% -$1.09M
HRB icon
474
H&R Block
HRB
$5.18B
$4.6M 0.02%
181,027
+19,639
+12% +$517K
A icon
475
Agilent Technologies
A
$39.1B
$4.59M 0.02%
68,627
+37,721
+122% +$2.64M
17 18
19
20 21

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.