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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
NVS icon
1126
CALL
Novartis
NVS
$295B
$1.03M 0.01%
+14,173
New +$1.08M
CE icon
1127
Celanese
CE
$5.09B
$1.02M 0.01%
10,193
-2,884
-22% -$304K
DXJ icon
1128
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.02M 0.01%
18,158
-3,552
-16% -$207K
PSX icon
1129
CALL
Phillips 66
PSX
$82.9B
$1.02M 0.01%
10,600
+3,200
+43% +$312K
CNX icon
1130
CNX Resources
CNX
$4.85B
$1.01M 0.01%
+65,760
New +$982K
W icon
1131
CALL
Wayfair
W
$11.1B
$1.01M 0.01%
15,000
-12,000
-44% -$1.01M
W icon
1132
PUT
Wayfair
W
$11.1B
$1.01M 0.01%
+15,000
New +$1.26M
ITT icon
1133
ITT
ITT
$17.5B
$1.01M 0.01%
20,638
+1,772
+9% +$93.6K
WOLF icon
1134
Wolfspeed
WOLF
$1.2B
$1.01M 0.01%
25,000
+16,855
+207% +$635K
MZTI
1135
The Marzetti Company
MZTI
$2.94B
$1.01M 0.01%
+8,176
New +$1.01M
ELV icon
1136
Elevance Health
ELV
$81.9B
$996K 0.01%
4,534
-2,034
-31% -$478K
EXC icon
1137
Exelon
EXC
$48.6B
$995K 0.01%
35,751
-385,675
-92% -$10.4M
OVV icon
1138
CALL
Ovintiv
OVV
$17.5B
$991K 0.01%
18,020
-4,460
-20% -$265K
PETS icon
1139
PetMed Express
PETS
$42.5M
$991K 0.01%
+23,740
New +$1.1M
CLGX
1140
DELISTED
Corelogic, Inc.
CLGX
$987K 0.01%
21,830
+4,997
+30% +$230K
PMT
1141
PennyMac Mortgage Investment
PMT
$849M
$980K 0.01%
54,372
-23,139
-30% -$387K
AJG icon
1142
Arthur J. Gallagher & Co
AJG
$63.7B
$979K 0.01%
14,238
-95,172
-87% -$6.42M
CABO icon
1143
Cable One
CABO
$213M
$976K 0.01%
1,420
-1,333
-48% -$934K
CC icon
1144
Chemours
CC
$2.59B
$974K 0.01%
20,000
-40,700
-67% -$2.03M
VLO icon
1145
PUT
Valero Energy
VLO
$89.8B
$974K 0.01%
10,500
-61,700
-85% -$5.76M
SPN
1146
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$973K 0.01%
11,540
+9,540
+477% +$940K
IJR icon
1147
iShares Core S&P Small-Cap ETF
IJR
$109B
$969K 0.01%
12,588
+2,097
+20% +$163K
BBY icon
1148
Best Buy
BBY
$18B
$966K 0.01%
13,800
-4,200
-23% -$302K
WEN icon
1149
Wendy's
WEN
$1.33B
$965K 0.01%
+55,013
New +$913K
XLB icon
1150
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$963K 0.01%
33,814
+6,756
+25% +$205K
44 45
46
47 48

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.