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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
GE icon
1026
CALL
GE Aerospace
GE
$367B
$1.28M 0.01%
19,844
-366,536
-95% -$27.2M
PRU icon
1027
Prudential Financial
PRU
$41.7B
$1.28M 0.01%
12,361
-56,364
-82% -$6.35M
NRG icon
1028
PUT
NRG Energy
NRG
$29.8B
$1.28M 0.01%
41,900
-27,000
-39% -$748K
APTV icon
1029
CALL
Aptiv
APTV
$12B
$1.27M 0.01%
+15,000
New +$1.36M
IWR icon
1030
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.27M 0.01%
24,652
-13,548
-35% -$714K
SLGN icon
1031
Silgan Holdings
SLGN
$4.91B
$1.27M 0.01%
45,670
+11,140
+32% +$319K
LM
1032
DELISTED
Legg Mason, Inc.
LM
$1.26M 0.01%
31,097
-24,451
-44% -$1.01M
RIOT icon
1033
PUT
Riot Platforms
RIOT
$8.52B
$1.26M 0.01%
+190,700
New +$2.66M
FRC
1034
PUT
DELISTED
First Republic Bank
FRC
$1.26M 0.01%
+13,600
New +$1.25M
TIVO
1035
DELISTED
Tivo Inc
TIVO
$1.26M 0.01%
92,868
-49,142
-35% -$701K
ADI icon
1036
Analog Devices
ADI
$181B
$1.25M 0.01%
+13,773
New +$1.25M
AQN icon
1037
Algonquin Power & Utilities
AQN
$4.69B
$1.25M 0.01%
+126,100
New +$1.3M
VOD icon
1038
Vodafone
VOD
$34.9B
$1.25M 0.01%
+44,816
New +$1.33M
RTX icon
1039
PUT
RTX Corp
RTX
$287B
$1.25M 0.01%
15,731
-192,746
-92% -$15.9M
CCEP icon
1040
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.24M 0.01%
29,823
-3,402
-10% -$134K
PERY
1041
DELISTED
Perry Ellis International Inc
PERY
$1.24M 0.01%
+48,129
New +$1.24M
IBM icon
1042
IBM
IBM
$202B
$1.24M 0.01%
8,458
-38,097
-82% -$5.76M
RACE icon
1043
Ferrari
RACE
$63.3B
$1.24M 0.01%
10,262
-53,723
-84% -$6.51M
CMI icon
1044
Cummins
CMI
$91.7B
$1.24M 0.01%
7,624
+2,400
+46% +$412K
BITA
1045
DELISTED
Bitauto Holdings Limited
BITA
$1.24M 0.01%
+58,444
New +$1.82M
STOR
1046
DELISTED
STORE Capital Corporation
STOR
$1.23M 0.01%
+49,711
New +$1.21M
HIMX
1047
CALL
Himax Technologies
HIMX
$2.2B
$1.23M 0.01%
200,000
-206,700
-51% -$1.74M
OMER icon
1048
PUT
Omeros
OMER
$709M
$1.23M 0.01%
+110,300
New +$1.55M
THC icon
1049
Tenet Healthcare
THC
$20.1B
$1.23M 0.01%
50,776
-12,132
-19% -$242K
WBA
1050
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.01%
18,701
+4,462
+31% +$319K
40 41
42
43 44

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.