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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
BA icon
701
CALL
Boeing
BA
$165B
$2.52M 0.01%
7,700
+800
+12% +$270K
OIH icon
702
PUT
VanEck Oil Services ETF
OIH
$2.06B
$2.51M 0.01%
+5,255
New +$2.72M
GE icon
703
GE Aerospace
GE
$367B
$2.51M 0.01%
38,822
-149,805
-79% -$11.1M
Z icon
704
Zillow
Z
$7.04B
$2.5M 0.01%
46,445
-57,813
-55% -$2.79M
CFG icon
705
CALL
Citizens Financial Group
CFG
$30.4B
$2.5M 0.01%
59,500
– –
MET icon
706
CALL
MetLife
MET
$61B
$2.49M 0.01%
54,300
-17,100
-24% -$830K
DNB
707
DELISTED
Dun & Bradstreet
DNB
$2.49M 0.01%
+21,279
New +$2.59M
TROX icon
708
CALL
Tronox
TROX
$995M
$2.49M 0.01%
+135,000
New +$2.69M
TROX icon
709
PUT
Tronox
TROX
$995M
$2.49M 0.01%
+135,000
New +$2.69M
FBIN icon
710
PUT
Fortune Brands Innovations
FBIN
$6.12B
$2.48M 0.01%
+49,374
New +$2.75M
TTD icon
711
CALL
Trade Desk
TTD
$8.13B
$2.48M 0.01%
+500,000
New +$2.56M
TTD icon
712
PUT
Trade Desk
TTD
$8.13B
$2.48M 0.01%
+500,000
New +$2.56M
UFS
713
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.48M 0.01%
+58,300
New +$2.74M
RDC
714
DELISTED
Rowan Companies Plc
RDC
$2.48M 0.01%
214,438
+12,553
+6% +$172K
IP icon
715
PUT
International Paper
IP
$22.3B
$2.47M 0.01%
48,787
+39,283
+413% +$2.18M
UGI icon
716
UGI
UGI
$8B
$2.46M 0.01%
55,444
+7,705
+16% +$345K
AMD icon
717
CALL
Advanced Micro Devices
AMD
$851B
$2.46M 0.01%
+245,000
New +$2.91M
AZN icon
718
AstraZeneca
AZN
$263B
$2.46M 0.01%
35,168
-6,632
-16% -$459K
VEA icon
719
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.46M 0.01%
55,506
+9,107
+20% +$413K
ISRG icon
720
Intuitive Surgical
ISRG
$121B
$2.44M 0.01%
17,700
-32,598
-65% -$4.55M
SPGI icon
721
S&P Global
SPGI
$126B
$2.43M 0.01%
12,738
+4,738
+59% +$875K
SMH icon
722
VanEck Semiconductor ETF
SMH
$67.6B
$2.43M 0.01%
46,544
+1,522
+3% +$80.1K
AXTA icon
723
Axalta
AXTA
$7.01B
$2.42M 0.01%
80,302
+20,300
+34% +$634K
ORCL icon
724
Oracle
ORCL
$331B
$2.4M 0.01%
52,554
+1,673
+3% +$83.2K
MDLZ icon
725
Mondelez International
MDLZ
$77.7B
$2.4M 0.01%
57,492
+23,211
+68% +$1.01M
27 28
29
30 31

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.