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
BHC icon
76
PUT
Bausch Health
BHC
$1.66B
$29.4M 0.16%
1,844,600
-256,500
-12% -$4.77M
WFC icon
77
CALL
Wells Fargo
WFC
$261B
$29.3M 0.16%
559,000
+146,900
+36% +$8.73M
DVN icon
78
PUT
Devon Energy
DVN
$52.2B
$29.2M 0.16%
919,100
+85,300
+10% +$3.13M
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$29M 0.16%
1,147,890
+1,081,770
+1,636% +$27M
AMD icon
80
Advanced Micro Devices
AMD
$880B
$28.5M 0.15%
2,832,300
+57,095
+2% +$677K
XLI icon
81
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$27.9M 0.15%
+376,000
New +$29M
RTX icon
82
RTX Corp
RTX
$282B
$27.7M 0.15%
350,143
+270,258
+338% +$22.3M
TFCFA
83
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27.5M 0.15%
750,000
+150,700
+25% +$5.56M
CVX icon
84
CALL
Chevron
CVX
$387B
$27M 0.15%
236,700
+2,300
+1% +$275K
XOM icon
85
PUT
ExxonMobil
XOM
$650B
$26.7M 0.14%
358,200
-149,300
-29% -$11.9M
AET
86
PUT
DELISTED
Aetna Inc
AET
$26.5M 0.14%
156,600
-94,000
-38% -$16.9M
WFC icon
87
PUT
Wells Fargo
WFC
$261B
$26.4M 0.14%
503,000
+316,400
+170% +$18.8M
DELL icon
88
PUT
Dell
DELL
$284B
$26.2M 0.14%
+1,277,064
New +$27.5M
ISRG icon
89
PUT
Intuitive Surgical
ISRG
$119B
$25.9M 0.14%
188,100
-34,800
-16% -$4.86M
KHC icon
90
CALL
Kraft Heinz
KHC
$30.1B
$25.7M 0.14%
+412,800
New +$29.6M
EACQ
91
DELISTED
Easterly Acquisition Corp
EACQ
$25.5M 0.14%
2,500,000
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$25.4M 0.14%
754,508
+690,474
+1,078% +$24.4M
AAPL icon
93
PUT
Apple
AAPL
$4.72T
$25M 0.13%
596,000
-220,400
-27% -$9.49M
LUMN icon
94
CALL
Lumen
LUMN
$6.73B
$24.6M 0.13%
1,500,000
-873,000
-37% -$15.1M
FCX icon
95
PUT
Freeport-McMoran
FCX
$91.3B
$24.2M 0.13%
1,378,800
-943,300
-41% -$17.7M
WFC icon
96
Wells Fargo
WFC
$261B
$24M 0.13%
458,812
+382,712
+503% +$22.7M
WMT icon
97
Walmart Inc
WMT
$863B
$23.8M 0.13%
803,331
+676,689
+534% +$21.8M
MRK icon
98
CALL
Merck
MRK
$322B
$23.8M 0.13%
457,242
-361,036
-44% -$19.5M
IBB icon
99
CALL
iShares Biotechnology ETF
IBB
$9.35B
$23.6M 0.13%
220,900
+220,600
+73,533% +$24.5M
JNJ icon
100
PUT
Johnson & Johnson
JNJ
$624B
$23.3M 0.13%
182,100
+54,500
+43% +$7.37M
2 3
4
5 6

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.