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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
NEE icon
476
CALL
NextEra Energy
NEE
$187B
$4.59M 0.02%
112,400
+94,800
+539% +$3.66M
B
477
CALL
Barrick Mining
B
$62.2B
$4.58M 0.02%
368,200
-246,700
-40% -$3.28M
SWK icon
478
Stanley Black & Decker
SWK
$14.2B
$4.56M 0.02%
29,775
+23,121
+347% +$3.75M
F icon
479
Ford
F
$57.3B
$4.56M 0.02%
411,200
-350,031
-46% -$3.95M
SBUX icon
480
CALL
Starbucks
SBUX
$118B
$4.53M 0.02%
78,300
-30,900
-28% -$1.79M
AIG icon
481
CALL
American International
AIG
$41.9B
$4.53M 0.02%
83,200
-31,400
-27% -$1.86M
PEP icon
482
PUT
PepsiCo
PEP
$186B
$4.51M 0.02%
41,300
-15,200
-27% -$1.73M
ZBH icon
483
Zimmer Biomet
ZBH
$17.7B
$4.5M 0.02%
42,551
-25,373
-37% -$2.95M
KMI icon
484
CALL
Kinder Morgan
KMI
$73.1B
$4.48M 0.02%
297,600
-206,100
-41% -$3.57M
CDK
485
DELISTED
CDK Global, Inc.
CDK
$4.44M 0.02%
70,085
+45,892
+190% +$3.21M
USB icon
486
PUT
US Bancorp
USB
$99.6B
$4.42M 0.02%
87,500
-18,600
-18% -$1.02M
ILMN icon
487
Illumina
ILMN
$29.4B
$4.4M 0.02%
19,145
+11,746
+159% +$2.69M
IQV icon
488
IQVIA
IQV
$34.7B
$4.39M 0.02%
44,713
-67,821
-60% -$6.86M
AXTA icon
489
PUT
Axalta
AXTA
$7.01B
$4.38M 0.02%
145,000
+113,200
+356% +$3.54M
TEL icon
490
TE Connectivity
TEL
$58.8B
$4.36M 0.02%
43,606
+14,590
+50% +$1.47M
CL icon
491
PUT
Colgate-Palmolive
CL
$72.6B
$4.35M 0.02%
+60,700
New +$4.37M
HSY icon
492
Hershey
HSY
$35.4B
$4.34M 0.02%
43,876
+26,990
+160% +$2.79M
BEN icon
493
Franklin Resources
BEN
$16.9B
$4.29M 0.02%
123,672
-64,321
-34% -$2.62M
GM icon
494
CALL
General Motors
GM
$74.7B
$4.27M 0.02%
117,600
-454,300
-79% -$18.4M
AXP icon
495
PUT
American Express
AXP
$223B
$4.27M 0.02%
45,800
+38,700
+545% +$3.75M
MLM icon
496
Martin Marietta Materials
MLM
$33.6B
$4.26M 0.02%
20,564
+14,160
+221% +$3.07M
ASML icon
497
ASML
ASML
$675B
$4.25M 0.02%
21,415
+14,327
+202% +$2.82M
PNC icon
498
PNC Financial Services
PNC
$100B
$4.25M 0.02%
28,104
+22,793
+429% +$3.54M
NRG icon
499
NRG Energy
NRG
$29.8B
$4.24M 0.02%
+139,013
New +$3.85M
HP icon
500
Helmerich & Payne
HP
$3.53B
$4.24M 0.02%
+63,677
New +$4.3M
18 19
20
21 22

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.