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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
AAPL icon
976
Apple
AAPL
$4.89T
$1.4M 0.01%
33,260
-324,296
-91% -$14M
TYL icon
977
Tyler Technologies
TYL
$12.2B
$1.39M 0.01%
6,575
-12,303
-65% -$2.46M
BTI icon
978
British American Tobacco
BTI
$132B
$1.39M 0.01%
24,000
-84,587
-78% -$5.32M
SPR
979
DELISTED
Spirit AeroSystems
SPR
$1.39M 0.01%
16,552
+6,457
+64% +$590K
DB icon
980
Deutsche Bank
DB
$66.3B
$1.38M 0.01%
98,965
+7,307
+8% +$123K
RITM icon
981
CALL
Rithm Capital
RITM
$5.09B
$1.38M 0.01%
84,100
-45,400
-35% -$772K
AKRX
982
DELISTED
Akorn Inc
AKRX
$1.38M 0.01%
73,895
+61,750
+508% +$1.67M
HIMX
983
PUT
Himax Technologies
HIMX
$2.2B
$1.38M 0.01%
224,100
-224,200
-50% -$1.88M
FLIR
984
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.38M 0.01%
27,560
-42,017
-60% -$2.09M
TCO
985
DELISTED
Taubman Centers Inc.
TCO
$1.38M 0.01%
24,208
-46,337
-66% -$2.77M
AES icon
986
AES
AES
$10.6B
$1.37M 0.01%
120,256
-179,744
-60% -$1.95M
CFG icon
987
Citizens Financial Group
CFG
$30.4B
$1.36M 0.01%
32,513
-8,540
-21% -$383K
GLPI icon
988
Gaming and Leisure Properties
GLPI
$12.8B
$1.36M 0.01%
40,695
-32,233
-44% -$1.12M
JD icon
989
JD.com
JD
$40.8B
$1.36M 0.01%
33,513
-47,954
-59% -$2.17M
UPBD icon
990
Upbound Group
UPBD
$1.19B
$1.36M 0.01%
157,300
+147,300
+1,473% +$1.41M
ENB icon
991
Enbridge
ENB
$124B
$1.36M 0.01%
43,126
+33,414
+344% +$1.17M
UNG icon
992
United States Natural Gas Fund
UNG
$470M
$1.35M 0.01%
+15,000
New +$1.4M
NTNX icon
993
Nutanix
NTNX
$14.9B
$1.35M 0.01%
+27,430
New +$1.09M
RDC
994
CALL
DELISTED
Rowan Companies Plc
RDC
$1.34M 0.01%
116,400
-219,300
-65% -$3.01M
THO icon
995
Thor Industries
THO
$3.99B
$1.34M 0.01%
11,649
-11,288
-49% -$1.51M
COST icon
996
PUT
Costco
COST
$415B
$1.34M 0.01%
7,100
-158,400
-96% -$29.9M
FHI icon
997
Federated Hermes
FHI
$4.4B
$1.33M 0.01%
+39,972
New +$1.36M
VXX
998
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.33M 0.01%
28,212
-37,999
-57% -$1.44M
WY icon
999
Weyerhaeuser
WY
$17.3B
$1.33M 0.01%
38,073
-45,236
-54% -$1.6M
ACN icon
1000
Accenture
ACN
$89.9B
$1.33M 0.01%
8,647
-3,373
-28% -$534K
38 39
40
41 42

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.