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
HAL icon
826
PUT
Halliburton
HAL
$27.9B
$1.94M 0.01%
41,300
-79,000
-66% -$3.9M
BG icon
827
Bunge Global
BG
$23.6B
$1.94M 0.01%
26,214
+17,347
+196% +$1.31M
TFC icon
828
CALL
Truist Financial
TFC
$63.2B
$1.93M 0.01%
37,100
-39,700
-52% -$2.14M
INFO
829
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.93M 0.01%
+40,000
New +$1.89M
PRU icon
830
CALL
Prudential Financial
PRU
$41.7B
$1.92M 0.01%
18,500
+3,600
+24% +$406K
NTR icon
831
Nutrien
NTR
$32.7B
$1.91M 0.01%
+40,412
New +$2.02M
RH icon
832
CALL
RH
RH
$3.3B
$1.91M 0.01%
20,000
+15,000
+300% +$1.33M
BRK.B icon
833
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.9M 0.01%
9,500
-5,100
-35% -$1.05M
JBLU icon
834
CALL
JetBlue
JBLU
$1.96B
$1.89M 0.01%
93,000
– –
WDAY icon
835
Workday
WDAY
$33.4B
$1.88M 0.01%
+14,818
New +$1.81M
VRSK icon
836
Verisk Analytics
VRSK
$26.4B
$1.88M 0.01%
18,100
+1,591
+10% +$159K
B
837
Barrick Mining
B
$62.2B
$1.88M 0.01%
150,673
-290,841
-66% -$3.87M
AAL icon
838
American Airlines Group
AAL
$9.58B
$1.87M 0.01%
35,972
-91,633
-72% -$4.91M
OGE icon
839
OGE Energy
OGE
$10.3B
$1.86M 0.01%
56,857
+20,942
+58% +$661K
FNSR
840
DELISTED
Finisar Corp
FNSR
$1.86M 0.01%
117,819
+101,694
+631% +$1.92M
SBGI icon
841
CALL
Sinclair Inc
SBGI
$974M
$1.86M 0.01%
59,500
-7,500
-11% -$267K
GPRO icon
842
PUT
GoPro
GPRO
$116M
$1.86M 0.01%
387,400
+350,000
+936% +$2M
TCOM icon
843
Trip.com Group
TCOM
$27.5B
$1.85M 0.01%
39,763
+8,822
+29% +$414K
BG icon
844
PUT
Bunge Global
BG
$23.6B
$1.85M 0.01%
+25,000
New +$1.89M
GPRO icon
845
GoPro
GPRO
$116M
$1.85M 0.01%
385,958
+346,647
+882% +$1.98M
HBI
846
DELISTED
Hanesbrands
HBI
$1.85M 0.01%
100,237
+2,245
+2% +$46.3K
OCLR
847
DELISTED
Oclaro Inc.
OCLR
$1.84M 0.01%
192,756
-195,904
-50% -$1.47M
ZNGA
848
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.83M 0.01%
501,000
-750,000
-60% -$2.77M
BCE icon
849
BCE
BCE
$19.9B
$1.82M 0.01%
42,329
+15,777
+59% +$709K
COF icon
850
CALL
Capital One
COF
$124B
$1.82M 0.01%
19,000
-17,100
-47% -$1.7M
32 33
34
35 36

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.