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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
EEM icon
501
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.22M 0.02%
87,380
-150,968
-63% -$7.4M
DKS icon
502
Dick's Sporting Goods
DKS
$18.4B
$4.21M 0.02%
+120,190
New +$3.92M
WEX icon
503
WEX
WEX
$6.11B
$4.2M 0.02%
26,798
+3,798
+17% +$571K
AKS
504
CALL
DELISTED
AK Steel Holding Corp
AKS
$4.19M 0.02%
925,500
+757,500
+451% +$4.16M
CL icon
505
Colgate-Palmolive
CL
$72.6B
$4.19M 0.02%
58,461
-39,745
-40% -$2.86M
ABT icon
506
PUT
Abbott
ABT
$180B
$4.18M 0.02%
69,800
-28,100
-29% -$1.69M
VMC icon
507
Vulcan Materials
VMC
$36.3B
$4.18M 0.02%
36,631
-20,095
-35% -$2.53M
EBAY icon
508
eBay
EBAY
$48.6B
$4.18M 0.02%
103,776
-23,068
-18% -$955K
TUP
509
PUT
DELISTED
Tupperware Brands Corporation
TUP
$4.16M 0.02%
+86,000
New +$4.7M
RHP icon
510
Ryman Hospitality Properties
RHP
$8.4B
$4.13M 0.02%
+53,380
New +$3.9M
ATVI
511
DELISTED
Activision Blizzard
ATVI
$4.13M 0.02%
61,162
-60,827
-50% -$4.29M
AXP icon
512
American Express
AXP
$223B
$4.12M 0.02%
44,194
-21,861
-33% -$2.12M
SPLK
513
DELISTED
Splunk Inc
SPLK
$4.11M 0.02%
41,811
+9,389
+29% +$896K
WP
514
CALL
DELISTED
Worldpay, Inc.
WP
$4.11M 0.02%
+50,000
New +$3.97M
DLTR icon
515
Dollar Tree
DLTR
$23.1B
$4.1M 0.02%
43,180
+4,011
+10% +$420K
URBN icon
516
Urban Outfitters
URBN
$5.99B
$4.08M 0.02%
110,412
+109,289
+9,732% +$3.83M
NFX
517
PUT
DELISTED
Newfield Exploration
NFX
$4.07M 0.02%
166,600
+156,600
+1,566% +$4.39M
DG icon
518
Dollar General
DG
$25.9B
$4.07M 0.02%
43,455
+37,899
+682% +$3.64M
BMRN icon
519
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.05M 0.02%
50,000
– –
TROW icon
520
PUT
T. Rowe Price
TROW
$25B
$4.05M 0.02%
+37,500
New +$4.18M
JNJ icon
521
Johnson & Johnson
JNJ
$635B
$4.04M 0.02%
31,554
-9,708
-24% -$1.31M
EL icon
522
Estee Lauder
EL
$29B
$4.02M 0.02%
26,864
+4,063
+18% +$563K
CTRA
523
DELISTED
Coterra Energy
CTRA
$4.02M 0.02%
167,567
+125,207
+296% +$3.22M
MLNX
524
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.02M 0.02%
55,160
+100
+0.2% +$6.73K
AZN icon
525
PUT
AstraZeneca
AZN
$263B
$3.98M 0.02%
56,900
+6,000
+12% +$416K
19 20
21
22 23

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
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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.