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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
GEN icon
726
Gen Digital
GEN
$15.6B
$2.39M 0.01%
92,518
-142,662
-61% -$3.88M
RITM icon
727
Rithm Capital
RITM
$5.09B
$2.39M 0.01%
145,350
-101,527
-41% -$1.73M
MS icon
728
PUT
Morgan Stanley
MS
$337B
$2.39M 0.01%
44,300
+16,800
+61% +$930K
COR icon
729
Cencora
COR
$60.3B
$2.39M 0.01%
27,707
+21,818
+370% +$2.1M
SCHW
730
Charles Schwab
SCHW
$177B
$2.38M 0.01%
45,650
+44,800
+5,271% +$2.4M
DCH
731
PUT
Dauch Corp
DCH
$1.3B
$2.38M 0.01%
+156,400
New +$2.57M
MAA icon
732
Mid-America Apartment Communities
MAA
$15.6B
$2.38M 0.01%
26,037
+8,667
+50% +$784K
TTWO icon
733
PUT
Take-Two Interactive
TTWO
$43B
$2.38M 0.01%
+24,300
New +$2.72M
DLTR icon
734
PUT
Dollar Tree
DLTR
$23.1B
$2.37M 0.01%
25,000
-100
-0.4% -$10.5K
MNK
735
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.37M 0.01%
163,783
+70,269
+75% +$1.27M
COTY icon
736
Coty
COTY
$2.33B
$2.36M 0.01%
+129,126
New +$2.54M
VXX
737
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.36M 0.01%
49,900
-2,523,200
-98% -$95.6M
CNP icon
738
CenterPoint Energy
CNP
$29.1B
$2.36M 0.01%
86,141
-63,254
-42% -$1.72M
EXPE icon
739
Expedia Group
EXPE
$31.2B
$2.35M 0.01%
21,328
-130,961
-86% -$15.2M
SAP icon
740
SAP
SAP
$187B
$2.35M 0.01%
22,386
+12,291
+122% +$1.33M
TWTR
741
DELISTED
Twitter, Inc.
TWTR
$2.35M 0.01%
81,051
+35,309
+77% +$1.04M
GIL icon
742
Gildan
GIL
$9.25B
$2.34M 0.01%
80,876
+38,409
+90% +$1.19M
CMA
743
DELISTED
Comerica
CMA
$2.33M 0.01%
24,286
+19,842
+446% +$1.89M
NTAP icon
744
NetApp
NTAP
$32.9B
$2.32M 0.01%
37,643
-167,179
-82% -$10.2M
QSR icon
745
Restaurant Brands International
QSR
$25.1B
$2.32M 0.01%
40,749
-41,340
-50% -$2.46M
VLO icon
746
CALL
Valero Energy
VLO
$89.8B
$2.31M 0.01%
24,900
-43,000
-63% -$4.01M
VDE icon
747
Vanguard Energy ETF
VDE
$10.1B
$2.31M 0.01%
+25,000
New +$2.42M
BAC icon
748
Bank of America
BAC
$435B
$2.3M 0.01%
76,687
+58,762
+328% +$1.85M
WFT
749
CALL
DELISTED
Weatherford International plc
WFT
$2.3M 0.01%
1,003,300
-406,700
-29% -$1.3M
ALLY icon
750
Ally Financial
ALLY
$13.1B
$2.29M 0.01%
84,156
+48,413
+135% +$1.39M
28 29
30
31 32

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.