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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
CTRA
951
CALL
DELISTED
Coterra Energy
CTRA
$1.47M 0.01%
61,100
-43,600
-42% -$1.12M
NFX
952
CALL
DELISTED
Newfield Exploration
NFX
$1.47M 0.01%
60,000
-11,100
-16% -$311K
PBF icon
953
CALL
PBF Energy
PBF
$7.29B
$1.46M 0.01%
43,200
-34,900
-45% -$1.13M
PYPL icon
954
PUT
PayPal
PYPL
$49.5B
$1.46M 0.01%
19,300
-28,600
-60% -$2.27M
ZNGA
955
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.46M 0.01%
400,000
-201,000
-33% -$742K
GDX icon
956
CALL
VanEck Gold Miners ETF
GDX
$23B
$1.46M 0.01%
66,500
-26,900
-29% -$607K
INFO
957
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.46M 0.01%
30,300
+5,682
+23% +$269K
GSM icon
958
CALL
FerroAtlántica
GSM
$628M
$1.46M 0.01%
135,600
-7,500
-5% -$114K
JACK icon
959
Jack in the Box
JACK
$278M
$1.45M 0.01%
17,041
+12,742
+296% +$1.14M
PANW icon
960
Palo Alto Networks
PANW
$264B
$1.45M 0.01%
48,036
-129,270
-73% -$3.59M
AXGN icon
961
Axogen
AXGN
$2.1B
$1.44M 0.01%
39,566
-28,089
-42% -$862K
NNN icon
962
NNN REIT
NNN
$9.39B
$1.44M 0.01%
36,761
+15,971
+77% +$623K
MGI
963
DELISTED
MoneyGram International, Inc. New
MGI
$1.44M 0.01%
166,858
+131,285
+369% +$1.47M
INCY icon
964
CALL
Incyte
INCY
$23.5B
$1.43M 0.01%
+17,200
New +$1.55M
NWL icon
965
Newell Brands
NWL
$2.16B
$1.43M 0.01%
+56,237
New +$1.59M
IWB icon
966
iShares Russell 1000 ETF
IWB
$47.7B
$1.43M 0.01%
9,711
+19
+0.2% +$2.89K
KMB icon
967
Kimberly-Clark
KMB
$36.4B
$1.43M 0.01%
12,944
-44,649
-78% -$5.08M
CXP
968
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.42M 0.01%
69,589
+33,176
+91% +$706K
CHL
969
DELISTED
China Mobile Limited
CHL
$1.42M 0.01%
+31,102
New +$1.51M
INGR icon
970
Ingredion
INGR
$6.38B
$1.42M 0.01%
11,029
+5,001
+83% +$669K
ZBRA icon
971
Zebra Technologies
ZBRA
$12.4B
$1.42M 0.01%
10,210
+6,874
+206% +$880K
CS
972
DELISTED
Credit Suisse Group
CS
$1.42M 0.01%
+84,553
New +$1.55M
CSX icon
973
PUT
CSX Corp
CSX
$98.6B
$1.42M 0.01%
76,200
+24,900
+49% +$465K
MCK icon
974
McKesson
MCK
$98.5B
$1.4M 0.01%
9,967
-24,616
-71% -$3.84M
PG icon
975
Procter & Gamble
PG
$343B
$1.4M 0.01%
17,605
-40,573
-70% -$3.38M
37 38
39
40 41

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.