We are live on ! Find out more
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
AXS icon
551
AXIS Capital
AXS
$8.59B
$3.77M 0.02%
65,534
+3,582
+6% +$185K
GS icon
552
Goldman Sachs
GS
$313B
$3.75M 0.02%
14,872
-14,996
-50% -$3.9M
ITB icon
553
iShares US Home Construction ETF
ITB
$2.41B
$3.74M 0.02%
94,733
+44,830
+90% +$1.87M
SNX icon
554
CALL
TD Synnex
SNX
$19.4B
$3.74M 0.02%
+63,200
New +$3.93M
SCHX icon
555
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.74M 0.02%
+355,560
New +$3.87M
TD icon
556
Toronto Dominion Bank
TD
$198B
$3.72M 0.02%
65,405
+52,725
+416% +$3.09M
TNL icon
557
Travel + Leisure Co
TNL
$4.54B
$3.71M 0.02%
+71,863
New +$3.84M
MBI icon
558
CALL
MBIA
MBI
$288M
$3.7M 0.02%
400,000
-90,500
-18% -$727K
AABA
559
PUT
DELISTED
Altaba Inc
AABA
$3.7M 0.02%
50,000
-400,000
-89% -$30.1M
EWJ icon
560
iShares MSCI Japan ETF
EWJ
$21.7B
$3.68M 0.02%
60,581
+21,503
+55% +$1.32M
JNPR
561
CALL
DELISTED
Juniper Networks
JNPR
$3.65M 0.02%
+150,000
New +$3.99M
DFS
562
CALL
DELISTED
Discover Financial Services
DFS
$3.64M 0.02%
50,600
+29,900
+144% +$2.31M
KRE icon
563
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.62M 0.02%
60,000
-138,700
-70% -$8.61M
VLO icon
564
Valero Energy
VLO
$89.8B
$3.61M 0.02%
38,942
+23,747
+156% +$2.22M
UNG icon
565
PUT
United States Natural Gas Fund
UNG
$470M
$3.61M 0.02%
+40,000
New +$3.72M
RTN
566
CALL
DELISTED
Raytheon Company
RTN
$3.6M 0.02%
16,700
+10,800
+183% +$2.23M
TSS
567
DELISTED
Total System Services, Inc.
TSS
$3.6M 0.02%
+41,721
New +$3.59M
NKE icon
568
PUT
Nike
NKE
$61.9B
$3.59M 0.02%
54,000
-66,700
-55% -$4.4M
JNK icon
569
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.58M 0.02%
+33,333
New +$3.63M
DAL icon
570
Delta Air Lines
DAL
$55.9B
$3.57M 0.02%
65,059
-166,992
-72% -$9.21M
LPT
571
DELISTED
Liberty Property Trust
LPT
$3.55M 0.02%
89,437
+27,528
+44% +$1.11M
CSL icon
572
Carlisle Companies
CSL
$13.6B
$3.53M 0.02%
33,773
+30,779
+1,028% +$3.37M
JCI icon
573
PUT
Johnson Controls International
JCI
$87.5B
$3.52M 0.02%
+100,000
New +$3.8M
HTZ
574
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.51M 0.02%
203,727
-50,759
-20% -$929K
GLD icon
575
PUT
SPDR Gold Trust
GLD
$131B
$3.51M 0.02%
27,900
-388,200
-93% -$49M
21 22
23
24 25

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.