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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
LSCC icon
626
Lattice Semiconductor
LSCC
$17.6B
$3.1M 0.02%
556,869
+18,400
+3% +$112K
XIFR
627
XPLR Infrastructure LP
XIFR
$1.18B
$3.1M 0.02%
77,400
+8,500
+12% +$344K
CNK icon
628
Cinemark Holdings
CNK
$3.82B
$3.09M 0.02%
81,960
+65,028
+384% +$2.47M
MBI icon
629
MBIA
MBI
$288M
$3.08M 0.02%
332,992
-820,792
-71% -$6.6M
DNR
630
DELISTED
Denbury Resources, Inc.
DNR
$3.08M 0.02%
1,122,524
+441,724
+65% +$1.04M
KR icon
631
CALL
Kroger
KR
$34.8B
$3.07M 0.02%
128,200
+4,600
+4% +$125K
POLY
632
DELISTED
Plantronics, Inc.
POLY
$3.07M 0.02%
+50,836
New +$2.84M
MGM icon
633
MGM Resorts International
MGM
$11.7B
$3.06M 0.02%
87,523
+81,223
+1,289% +$2.85M
HDS
634
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$3.06M 0.02%
+80,600
New +$3.04M
AZO icon
635
AutoZone
AZO
$48.3B
$3.05M 0.02%
+4,701
New +$3.37M
CNI icon
636
Canadian National Railway
CNI
$78.3B
$3.04M 0.02%
41,572
+35,599
+596% +$2.75M
UNM icon
637
Unum
UNM
$13.8B
$3.02M 0.02%
63,358
+35,796
+130% +$1.87M
AON icon
638
Aon
AON
$77.3B
$3.01M 0.02%
21,456
-114,460
-84% -$16M
BABA icon
639
CALL
Alibaba
BABA
$269B
$2.99M 0.02%
16,300
-12,700
-44% -$2.39M
BA icon
640
PUT
Boeing
BA
$165B
$2.98M 0.02%
9,100
+800
+10% +$270K
DVN icon
641
CALL
Devon Energy
DVN
$51.9B
$2.98M 0.02%
93,700
+13,600
+17% +$499K
PNC icon
642
CALL
PNC Financial Services
PNC
$100B
$2.98M 0.02%
19,700
-11,600
-37% -$1.8M
MOS icon
643
The Mosaic Company
MOS
$7.09B
$2.98M 0.02%
122,544
+96,981
+379% +$2.55M
TFC icon
644
Truist Financial
TFC
$63.2B
$2.97M 0.02%
57,148
-69,817
-55% -$3.76M
FISV
645
Fiserv Inc
FISV
$27.2B
$2.97M 0.02%
41,651
-106,241
-72% -$7.47M
HUN icon
646
Huntsman Corp
HUN
$2.24B
$2.97M 0.02%
101,506
-447,689
-82% -$14.7M
DAR icon
647
Darling Ingredients
DAR
$9.93B
$2.96M 0.02%
171,322
+94,191
+122% +$1.71M
RSP icon
648
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.95M 0.02%
29,615
+136
+0.5% +$13.9K
TFCFA
649
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.94M 0.02%
80,042
-83,550
-51% -$3.08M
AOS icon
650
A.O. Smith
AOS
$8.38B
$2.9M 0.02%
+45,614
New +$2.94M
24 25
26
27 28

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.