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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
PZE
1076
DELISTED
Petrobras Argentina S A
PZE
$1.16M 0.01%
98,242
– –
KSU
1077
DELISTED
Kansas City Southern
KSU
$1.16M 0.01%
10,528
-79,130
-88% -$8.57M
MET icon
1078
MetLife
MET
$61B
$1.15M 0.01%
25,154
-180,592
-88% -$8.76M
NATI
1079
DELISTED
National Instruments Corp
NATI
$1.15M 0.01%
22,750
-20,986
-48% -$1.02M
BAC.PRL icon
1080
Bank of America Series L
BAC.PRL
$3.95B
$1.15M 0.01%
891
+30
+3% +$38.2K
CIB icon
1081
Grupo Cibest SA
CIB
$20.4B
$1.15M 0.01%
27,274
+18,279
+203% +$796K
DCH
1082
CALL
Dauch Corp
DCH
$1.3B
$1.14M 0.01%
+75,000
New +$1.23M
SEIC icon
1083
SEI Investments
SEIC
$11.9B
$1.14M 0.01%
+15,148
New +$1.13M
SO icon
1084
Southern Company
SO
$110B
$1.14M 0.01%
25,417
-199,762
-89% -$8.87M
MO icon
1085
Altria Group
MO
$122B
$1.13M 0.01%
18,187
-42,164
-70% -$2.79M
HTHT icon
1086
Huazhu Hotels Group
HTHT
$12.4B
$1.13M 0.01%
+34,360
New +$1.26M
AFG icon
1087
American Financial Group
AFG
$11.9B
$1.12M 0.01%
9,996
+2,510
+34% +$281K
KR icon
1088
Kroger
KR
$34.8B
$1.12M 0.01%
46,800
-34,053
-42% -$925K
TTC icon
1089
Toro Company
TTC
$8.93B
$1.12M 0.01%
17,881
-9,139
-34% -$582K
GE icon
1090
PUT
GE Aerospace
GE
$367B
$1.11M 0.01%
17,235
-188,506
-92% -$14M
BDXA
1091
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.11M 0.01%
+19,043
New +$1.13M
HFRO
1092
Highland Opportunities and Income Fund
HFRO
$407M
$1.11M 0.01%
69,550
+12,278
+21% +$194K
SNCR
1093
DELISTED
Synchronoss Technologies
SNCR
$1.11M 0.01%
11,663
+6,107
+110% +$501K
BSAC icon
1094
Banco Santander Chile
BSAC
$15.8B
$1.1M 0.01%
32,948
-21,611
-40% -$716K
CPT icon
1095
Camden Property Trust
CPT
$11.3B
$1.1M 0.01%
13,100
+6,600
+102% +$551K
MGA icon
1096
Magna International
MGA
$17.9B
$1.1M 0.01%
19,526
+7,218
+59% +$403K
ANF icon
1097
Abercrombie & Fitch
ANF
$4.17B
$1.1M 0.01%
45,400
-23,684
-34% -$500K
APLE icon
1098
Apple Hospitality REIT
APLE
$3.96B
$1.1M 0.01%
62,474
-684
-1% -$12.5K
TSN icon
1099
CALL
Tyson Foods
TSN
$20.2B
$1.1M 0.01%
+15,000
New +$1.14M
CNC icon
1100
Centene
CNC
$31.3B
$1.09M 0.01%
+20,490
New +$1.07M
42 43
44
45 46

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.