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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
NKE icon
1051
CALL
Nike
NKE
$61.9B
$1.22M 0.01%
18,300
-127,300
-87% -$8.4M
CZR icon
1052
Caesars Entertainment
CZR
$6.1B
$1.21M 0.01%
36,781
– –
CELG
1053
CALL
DELISTED
Celgene Corp
CELG
$1.21M 0.01%
13,600
-79,000
-85% -$7.58M
AFL icon
1054
CALL
Aflac
AFL
$63.9B
$1.21M 0.01%
27,600
+14,400
+109% +$637K
NXST icon
1055
Nexstar Media Group
NXST
$5.6B
$1.2M 0.01%
+18,106
New +$1.33M
DLB icon
1056
Dolby
DLB
$4.72B
$1.2M 0.01%
18,920
+9,873
+109% +$635K
HAL icon
1057
CALL
Halliburton
HAL
$27.9B
$1.2M 0.01%
25,600
-238,800
-90% -$11.8M
ZAYO
1058
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.2M 0.01%
35,191
+387
+1% +$13.9K
TNTR
1059
DELISTED
Tintri, Inc. Common Stock
TNTR
$1.2M 0.01%
+700,000
New +$3.53M
TNTR
1060
PUT
DELISTED
Tintri, Inc. Common Stock
TNTR
$1.2M 0.01%
+700,000
New +$3.53M
TEVA icon
1061
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$1.2M 0.01%
+70,000
New +$1.37M
RPM icon
1062
CALL
RPM International
RPM
$13.7B
$1.19M 0.01%
+25,000
New +$1.27M
SCG
1063
PUT
DELISTED
Scana
SCG
$1.19M 0.01%
+31,700
New +$1.27M
STT icon
1064
State Street
STT
$50.9B
$1.18M 0.01%
11,844
-30,455
-72% -$3.19M
UUP icon
1065
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.18M 0.01%
+50,000
New +$1.18M
RCI icon
1066
Rogers Communications
RCI
$17.7B
$1.18M 0.01%
26,405
-35,823
-58% -$1.68M
CLF icon
1067
Cleveland-Cliffs
CLF
$6.81B
$1.18M 0.01%
169,158
-30,311
-15% -$227K
BDN
1068
Brandywine Realty Trust
BDN
$551M
$1.18M 0.01%
73,990
+47,504
+179% +$791K
VIAB
1069
DELISTED
Viacom Inc. Class B
VIAB
$1.17M 0.01%
+37,771
New +$1.22M
REGN icon
1070
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$1.17M 0.01%
3,400
-1,000
-23% -$348K
ELS icon
1071
Equity Lifestyle Properties
ELS
$12.8B
$1.17M 0.01%
26,640
-40,932
-61% -$1.74M
NUS icon
1072
Nu Skin
NUS
$247M
$1.17M 0.01%
15,820
+11,689
+283% +$830K
GRA
1073
DELISTED
W.R. Grace & Co.
GRA
$1.16M 0.01%
19,007
+19,005
+950,250% +$1.3M
ALLE icon
1074
Allegion
ALLE
$13B
$1.16M 0.01%
13,607
-67,373
-83% -$5.65M
RY icon
1075
CALL
Royal Bank of Canada
RY
$291B
$1.16M 0.01%
+15,000
New +$1.22M
41 42
43
44 45

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.