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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
WBD icon
776
CALL
Warner Bros
WBD
$64.6B
$2.14M 0.01%
+100,000
New +$2.38M
SBH icon
777
Sally Beauty Holdings
SBH
$1.4B
$2.14M 0.01%
+129,854
New +$2.23M
SJR
778
DELISTED
Shaw Communications Inc.
SJR
$2.13M 0.01%
110,713
+85,681
+342% +$1.76M
ETN icon
779
Eaton
ETN
$157B
$2.13M 0.01%
26,665
-21,612
-45% -$1.77M
CHK
780
DELISTED
Chesapeake Energy Corporation
CHK
$2.13M 0.01%
3,518
-809
-19% -$542K
GDDY icon
781
GoDaddy
GDDY
$12.3B
$2.12M 0.01%
34,576
+29,976
+652% +$1.7M
CHKP icon
782
Check Point Software Technologies
CHKP
$13.3B
$2.11M 0.01%
21,260
-11,686
-35% -$1.2M
FIVE icon
783
Five Below
FIVE
$11.2B
$2.11M 0.01%
+28,746
New +$1.94M
MRSH
784
Marsh
MRSH
$86.3B
$2.11M 0.01%
25,517
-19,429
-43% -$1.61M
HAPN
785
Happen Inc
HAPN
$2.08B
$2.1M 0.01%
120,134
+83,134
+225% +$1.6M
AIG icon
786
PUT
American International
AIG
$41.9B
$2.1M 0.01%
38,600
+2,400
+7% +$142K
ALSN icon
787
Allison Transmission
ALSN
$10.1B
$2.1M 0.01%
53,625
-16,112
-23% -$668K
CNDT icon
788
Conduent
CNDT
$230M
$2.09M 0.01%
112,279
-101,438
-47% -$1.79M
AKAM icon
789
CALL
Akamai
AKAM
$16.8B
$2.09M 0.01%
+29,400
New +$2M
MT icon
790
ArcelorMittal
MT
$50.4B
$2.08M 0.01%
65,363
+11,973
+22% +$410K
AAL icon
791
CALL
American Airlines Group
AAL
$9.58B
$2.08M 0.01%
40,000
-118,300
-75% -$6.34M
GOOGL icon
792
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$2.07M 0.01%
40,000
+10,000
+33% +$554K
XEC
793
DELISTED
CIMAREX ENERGY CO
XEC
$2.07M 0.01%
+22,111
New +$2.36M
XAR icon
794
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.06M 0.01%
+23,745
New +$2.06M
NFX
795
DELISTED
Newfield Exploration
NFX
$2.05M 0.01%
84,045
+68,044
+425% +$1.91M
DDD icon
796
3D Systems Corp
DDD
$420M
$2.05M 0.01%
+176,762
New +$1.89M
CPRI icon
797
Capri Holdings
CPRI
$1.77B
$2.05M 0.01%
32,963
+19,297
+141% +$1.23M
PDCE
798
DELISTED
PDC Energy, Inc.
PDCE
$2.05M 0.01%
41,722
+16,816
+68% +$886K
EXC icon
799
CALL
Exelon
EXC
$48.6B
$2.04M 0.01%
73,465
+21,030
+40% +$568K
CL icon
800
CALL
Colgate-Palmolive
CL
$72.6B
$2.04M 0.01%
28,500
-128,000
-82% -$9.21M
30 31
32
33 34

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.