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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
SABR icon
851
Sabre
SABR
$656M
$1.82M 0.01%
+84,819
New +$1.82M
TMUS icon
852
T-Mobile US
TMUS
$193B
$1.81M 0.01%
29,725
-50,540
-63% -$3.16M
WOLF icon
853
CALL
Wolfspeed
WOLF
$1.2B
$1.81M 0.01%
+45,000
New +$1.7M
TGT icon
854
PUT
Target
TGT
$62.1B
$1.81M 0.01%
+26,100
New +$1.9M
DEO icon
855
Diageo
DEO
$46.2B
$1.81M 0.01%
13,365
+6,775
+103% +$942K
SON icon
856
Sonoco
SON
$5.76B
$1.79M 0.01%
37,000
-5,608
-13% -$285K
AMLP icon
857
Alerian MLP ETF
AMLP
$13B
$1.79M 0.01%
38,188
-26,268
-41% -$1.4M
PNR icon
858
Pentair
PNR
$10.2B
$1.78M 0.01%
38,879
+15,399
+66% +$733K
AKRX
859
CALL
DELISTED
Akorn Inc
AKRX
$1.78M 0.01%
+95,000
New +$2.58M
GLD icon
860
SPDR Gold Trust
GLD
$131B
$1.77M 0.01%
14,088
+4,906
+53% +$619K
BMS
861
DELISTED
Bemis
BMS
$1.77M 0.01%
+40,693
New +$1.86M
CNP icon
862
CALL
CenterPoint Energy
CNP
$29.1B
$1.77M 0.01%
+64,600
New +$1.76M
LEN icon
863
PUT
Lennar Class A
LEN
$20.4B
$1.77M 0.01%
+30,990
New +$1.87M
ANSS
864
DELISTED
Ansys
ANSS
$1.77M 0.01%
11,273
+7,373
+189% +$1.18M
MGM icon
865
CALL
MGM Resorts International
MGM
$11.7B
$1.75M 0.01%
+50,000
New +$1.76M
CAH icon
866
Cardinal Health
CAH
$53.4B
$1.75M 0.01%
27,915
-47,133
-63% -$3.23M
XYL icon
867
Xylem
XYL
$28.5B
$1.75M 0.01%
22,697
-9,370
-29% -$693K
RDC
868
PUT
DELISTED
Rowan Companies Plc
RDC
$1.75M 0.01%
151,300
-181,200
-54% -$2.49M
HSBC icon
869
HSBC
HSBC
$355B
$1.75M 0.01%
39,237
+27,120
+224% +$1.29M
IRM icon
870
CALL
Iron Mountain
IRM
$38.2B
$1.74M 0.01%
53,000
– –
WIX icon
871
WIX.com
WIX
$2.15B
$1.74M 0.01%
+21,884
New +$1.54M
TRI icon
872
Thomson Reuters
TRI
$39.4B
$1.73M 0.01%
38,508
-59,353
-61% -$2.84M
NXST icon
873
CALL
Nexstar Media Group
NXST
$5.6B
$1.72M 0.01%
+25,900
New +$1.9M
XPO icon
874
XPO
XPO
$25B
$1.72M 0.01%
+48,865
New +$1.63M
DVA icon
875
DaVita
DVA
$15.1B
$1.72M 0.01%
26,041
+20,841
+401% +$1.53M
33 34
35
36 37

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.