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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
ALLY icon
926
CALL
Ally Financial
ALLY
$13.1B
$1.56M 0.01%
57,400
-68,000
-54% -$1.95M
RIOT icon
927
Riot Platforms
RIOT
$8.52B
$1.56M 0.01%
235,275
+165,785
+239% +$2.31M
CPRT icon
928
Copart
CPRT
$25.9B
$1.56M 0.01%
122,244
-331,660
-73% -$3.84M
HIMX
929
Himax Technologies
HIMX
$2.2B
$1.55M 0.01%
251,455
-654,662
-72% -$5.5M
GNC
930
PUT
DELISTED
GNC Holdings, Inc.
GNC
$1.54M 0.01%
400,000
+140,600
+54% +$585K
RHT
931
PUT
DELISTED
Red Hat Inc
RHT
$1.54M 0.01%
+10,300
New +$1.43M
WST icon
932
West Pharmaceutical
WST
$23.1B
$1.53M 0.01%
17,355
+4,333
+33% +$405K
FNV icon
933
Franco-Nevada
FNV
$41.4B
$1.52M 0.01%
22,323
+13,778
+161% +$1.01M
MDR
934
PUT
DELISTED
McDermott International
MDR
$1.52M 0.01%
83,333
– –
CMG icon
935
Chipotle Mexican Grill
CMG
$40.8B
$1.52M 0.01%
235,350
-574,350
-71% -$3.62M
K
936
DELISTED
Kellanova
K
$1.52M 0.01%
24,923
-1,709
-6% -$108K
QRVO icon
937
Qorvo
QRVO
$7.63B
$1.52M 0.01%
+21,584
New +$1.63M
MOS icon
938
PUT
The Mosaic Company
MOS
$7.09B
$1.52M 0.01%
62,500
+32,500
+108% +$855K
CFR icon
939
Cullen/Frost Bankers
CFR
$10.3B
$1.5M 0.01%
14,186
-1,443
-9% -$151K
CASY icon
940
Casey's General Stores
CASY
$31.9B
$1.49M 0.01%
+13,590
New +$1.57M
NLY icon
941
Annaly Capital Management
NLY
$16.9B
$1.49M 0.01%
35,770
+1,654
+5% +$70.5K
LW icon
942
PUT
Lamb Weston
LW
$6.82B
$1.49M 0.01%
+25,500
New +$1.44M
PFG icon
943
Principal Financial Group
PFG
$23.6B
$1.48M 0.01%
24,348
+12,496
+105% +$822K
ASH icon
944
CALL
Ashland
ASH
$3.04B
$1.48M 0.01%
21,200
+13,700
+183% +$987K
PCAR icon
945
PACCAR
PCAR
$69.6B
$1.48M 0.01%
33,536
-40,441
-55% -$1.91M
SYY icon
946
Sysco
SYY
$39.7B
$1.48M 0.01%
24,665
-87,427
-78% -$5.29M
STT icon
947
CALL
State Street
STT
$50.9B
$1.48M 0.01%
14,800
+14,300
+2,860% +$1.5M
PTCT icon
948
PTC Therapeutics
PTCT
$6.37B
$1.48M 0.01%
54,523
+14,523
+36% +$368K
SFM icon
949
Sprouts Farmers Market
SFM
$7.04B
$1.47M 0.01%
62,659
+20,629
+49% +$529K
WW
950
DELISTED
WW International
WW
$1.47M 0.01%
23,079
-644
-3% -$41.3K
36 37
38
39 40

Similar funds

AII
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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
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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.