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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
DATA
1001
DELISTED
Tableau Software, Inc.
DATA
$1.33M 0.01%
16,412
+6,894
+72% +$546K
PBCT
1002
DELISTED
People's United Financial Inc
PBCT
$1.32M 0.01%
70,852
+45,054
+175% +$875K
GOGO icon
1003
Gogo Inc
GOGO
$515M
$1.32M 0.01%
+152,900
New +$1.48M
MT icon
1004
PUT
ArcelorMittal
MT
$50.4B
$1.32M 0.01%
41,500
-105,000
-72% -$3.6M
CIM
1005
Chimera Investment
CIM
$1.05B
$1.32M 0.01%
25,262
+655
+3% +$34.3K
LAZ icon
1006
Lazard
LAZ
$4.37B
$1.32M 0.01%
25,059
+2,172
+9% +$121K
MOS icon
1007
CALL
The Mosaic Company
MOS
$7.09B
$1.31M 0.01%
54,000
-292,500
-84% -$7.69M
UBSI icon
1008
United Bankshares
UBSI
$6.55B
$1.31M 0.01%
+37,200
New +$1.35M
MIC
1009
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.31M 0.01%
+35,500
New +$1.91M
FAF icon
1010
First American
FAF
$7.67B
$1.31M 0.01%
22,331
-17,846
-44% -$1.05M
MPC icon
1011
Marathon Petroleum
MPC
$90.3B
$1.31M 0.01%
17,865
-241,783
-93% -$16.6M
SKM icon
1012
SK Telecom
SKM
$13.7B
$1.3M 0.01%
32,732
+29,350
+868% +$1.24M
LEA icon
1013
Lear
LEA
$7.19B
$1.3M 0.01%
+6,981
New +$1.32M
EXP icon
1014
Eagle Materials
EXP
$6.6B
$1.3M 0.01%
12,592
-30,362
-71% -$3.27M
HUBB icon
1015
Hubbell
HUBB
$25.7B
$1.29M 0.01%
10,631
+3,706
+54% +$487K
LPX icon
1016
Louisiana-Pacific
LPX
$5.2B
$1.29M 0.01%
+45,012
New +$1.29M
NOC icon
1017
CALL
Northrop Grumman
NOC
$77B
$1.29M 0.01%
3,700
-4,900
-57% -$1.64M
OMER icon
1018
Omeros
OMER
$709M
$1.29M 0.01%
+115,708
New +$1.62M
GIB icon
1019
CGI
GIB
$13.9B
$1.29M 0.01%
22,400
+14,500
+184% +$823K
DCT
1020
DELISTED
DCT Industrial Trust Inc.
DCT
$1.29M 0.01%
22,915
+18,463
+415% +$1.04M
SLB icon
1021
SLB Ltd
SLB
$77.8B
$1.29M 0.01%
19,901
-149,218
-88% -$10.4M
TXN icon
1022
PUT
Texas Instruments
TXN
$255B
$1.29M 0.01%
12,400
-135,300
-92% -$14.6M
PTEN icon
1023
Patterson-UTI
PTEN
$3.87B
$1.29M 0.01%
+73,513
New +$1.53M
CTMX icon
1024
CytomX Therapeutics
CTMX
$705M
$1.29M 0.01%
+45,214
New +$1.29M
FRT icon
1025
Federal Realty Investment Trust
FRT
$10.9B
$1.28M 0.01%
11,071
-9,813
-47% -$1.16M
39 40
41
42 43

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.