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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
HDB icon
901
HDFC Bank
HDB
$119B
$1.64M 0.01%
+66,300
New +$1.67M
PBA icon
902
Pembina Pipeline
PBA
$29.9B
$1.64M 0.01%
52,347
+10,359
+25% +$343K
ETFC
903
DELISTED
E*Trade Financial Corporation
ETFC
$1.63M 0.01%
29,493
-11,240
-28% -$599K
LKQ icon
904
LKQ Corp
LKQ
$6.58B
$1.63M 0.01%
+42,908
New +$1.74M
USO icon
905
CALL
United States Oil Fund
USO
$2.45B
$1.63M 0.01%
15,550
-41,638
-73% -$4.2M
XLK icon
906
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.62M 0.01%
49,582
-6,856
-12% -$230K
AIMT
907
CALL
DELISTED
Aimmune Therapeutics
AIMT
$1.62M 0.01%
+50,900
New +$1.79M
QTWO icon
908
Q2 Holdings
QTWO
$3.42B
$1.61M 0.01%
35,463
+30,018
+551% +$1.3M
PAYX icon
909
Paychex
PAYX
$40.4B
$1.61M 0.01%
+26,138
New +$1.73M
VZ icon
910
Verizon
VZ
$194B
$1.61M 0.01%
33,675
+6,095
+22% +$306K
MIC
911
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.61M 0.01%
43,599
-129,341
-75% -$6.97M
WING icon
912
Wingstop
WING
$3.68B
$1.61M 0.01%
+34,046
New +$1.56M
FNSR
913
CALL
DELISTED
Finisar Corp
FNSR
$1.6M 0.01%
101,400
+1,400
+1% +$26.4K
WCN
914
Waste Connections
WCN
$42.8B
$1.6M 0.01%
22,320
+5,328
+31% +$379K
OIH icon
915
VanEck Oil Services ETF
OIH
$2.06B
$1.6M 0.01%
3,350
+1,598
+91% +$827K
MKC icon
916
PUT
McCormick & Company Non-Voting
MKC
$13.4B
$1.6M 0.01%
+30,000
New +$1.58M
GGP
917
DELISTED
GGP Inc.
GGP
$1.59M 0.01%
77,874
-91,232
-54% -$2.02M
PLD icon
918
Prologis
PLD
$138B
$1.59M 0.01%
25,246
+4,064
+19% +$253K
MS icon
919
Morgan Stanley
MS
$337B
$1.58M 0.01%
29,208
-154,288
-84% -$8.54M
NOC icon
920
PUT
Northrop Grumman
NOC
$77B
$1.57M 0.01%
4,500
-14,100
-76% -$4.72M
LSTR icon
921
Landstar System
LSTR
$6.8B
$1.57M 0.01%
14,293
+11,826
+479% +$1.3M
NVS icon
922
Novartis
NVS
$295B
$1.57M 0.01%
21,628
+12,806
+145% +$975K
ETR icon
923
Entergy
ETR
$54.1B
$1.57M 0.01%
39,768
-19,382
-33% -$749K
ENR icon
924
Energizer
ENR
$1.44B
$1.56M 0.01%
26,247
+18,559
+241% +$1M
BEN icon
925
CALL
Franklin Resources
BEN
$16.9B
$1.56M 0.01%
45,000
-47,200
-51% -$1.92M
35 36
37
38 39

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.