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
CP icon
751
CALL
Canadian Pacific Kansas City
CP
$82B
$2.28M 0.01%
+64,500
New +$2.33M
CP icon
752
PUT
Canadian Pacific Kansas City
CP
$82B
$2.28M 0.01%
+64,500
New +$2.33M
CATM
753
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.28M 0.01%
102,000
+28,700
+39% +$684K
CAG icon
754
Conagra Brands
CAG
$7.07B
$2.27M 0.01%
61,646
+47,739
+343% +$1.76M
REGN icon
755
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$2.27M 0.01%
6,600
-3,500
-35% -$1.22M
FE icon
756
PUT
FirstEnergy
FE
$28.9B
$2.27M 0.01%
+66,800
New +$2.15M
ECPG icon
757
PUT
Encore Capital Group
ECPG
$1.93B
$2.26M 0.01%
50,000
-500
-1% -$21.4K
UNG icon
758
CALL
United States Natural Gas Fund
UNG
$470M
$2.25M 0.01%
+25,000
New +$2.33M
VOO icon
759
Vanguard S&P 500 ETF
VOO
$968B
$2.25M 0.01%
9,293
-2,404
-21% -$603K
CNH
760
CNH Industrial
CNH
$13.8B
$2.25M 0.01%
208,917
+162,821
+353% +$1.97M
VRSN icon
761
VeriSign
VRSN
$25.3B
$2.25M 0.01%
18,932
-7,089
-27% -$821K
CCK icon
762
Crown Holdings
CCK
$12.8B
$2.22M 0.01%
43,828
-9,013
-17% -$481K
PTC icon
763
PTC
PTC
$13.7B
$2.21M 0.01%
+28,376
New +$2.07M
LVS icon
764
Las Vegas Sands
LVS
$30.5B
$2.19M 0.01%
30,440
+9,200
+43% +$674K
TU icon
765
Telus
TU
$16B
$2.18M 0.01%
124,334
+63,922
+106% +$1.17M
CHRD icon
766
CALL
Chord Energy
CHRD
$7.79B
$2.18M 0.01%
268,700
+176,200
+190% +$1.49M
HIW icon
767
Highwoods Properties
HIW
$3.71B
$2.17M 0.01%
49,622
+22,884
+86% +$1.04M
BNS icon
768
Scotiabank
BNS
$106B
$2.17M 0.01%
35,182
-9,689
-22% -$614K
LUMN icon
769
Lumen
LUMN
$6.53B
$2.17M 0.01%
132,027
-145,013
-52% -$2.52M
TECK icon
770
Teck Resources
TECK
$29.5B
$2.16M 0.01%
83,974
+81,255
+2,988% +$2.29M
CB icon
771
CALL
Chubb
CB
$140B
$2.16M 0.01%
+15,800
New +$2.29M
CB icon
772
PUT
Chubb
CB
$140B
$2.16M 0.01%
+15,800
New +$2.29M
BRO icon
773
Brown & Brown
BRO
$22.9B
$2.16M 0.01%
84,879
+71,835
+551% +$1.88M
TER icon
774
Teradyne
TER
$54.8B
$2.16M 0.01%
47,200
+22,362
+90% +$1.02M
WAT icon
775
Waters Corp
WAT
$36.8B
$2.14M 0.01%
10,794
-12,507
-54% -$2.59M
29 30
31
32 33

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.