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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
ACHC icon
1151
PUT
Acadia Healthcare
ACHC
$3.17B
$960K 0.01%
24,500
+17,000
+227% +$623K
HPQ icon
1152
CALL
HP
HPQ
$23.5B
$960K 0.01%
43,800
+24,600
+128% +$556K
CRZO
1153
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$960K 0.01%
+60,000
New +$1.13M
WTRG icon
1154
Essential Utilities
WTRG
$11.2B
$959K 0.01%
28,156
-11,982
-30% -$417K
KT icon
1155
KT
KT
$8.84B
$955K 0.01%
+69,731
New +$995K
MT icon
1156
CALL
ArcelorMittal
MT
$50.4B
$954K 0.01%
30,000
+25,000
+500% +$857K
WFT
1157
PUT
DELISTED
Weatherford International plc
WFT
$948K 0.01%
414,100
-79,000
-16% -$252K
ICE icon
1158
Intercontinental Exchange
ICE
$82.4B
$947K 0.01%
13,065
+4,097
+46% +$299K
PINC
1159
DELISTED
Premier
PINC
$946K 0.01%
30,226
+7,366
+32% +$238K
CIT
1160
DELISTED
CIT Group Inc.
CIT
$943K 0.01%
+18,301
New +$961K
ATO icon
1161
Atmos Energy
ATO
$29.9B
$942K 0.01%
11,184
-4,753
-30% -$387K
ACGL icon
1162
Arch Capital
ACGL
$36.1B
$941K 0.01%
32,994
-59,994
-65% -$1.77M
TRMB icon
1163
Trimble
TRMB
$12.3B
$939K 0.01%
+26,173
New +$1.05M
CDP icon
1164
COPT Defense Properties
CDP
$4.31B
$938K 0.01%
36,304
-80,331
-69% -$2.13M
NTR icon
1165
PUT
Nutrien
NTR
$32.7B
$936K 0.01%
+19,800
New +$992K
OKE icon
1166
Oneok
OKE
$58.7B
$936K 0.01%
16,450
-88,699
-84% -$5.09M
GRFS
1167
Grifois
GRFS
$5.16B
$935K 0.01%
44,087
-16,677
-27% -$380K
HEDJ icon
1168
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$935K 0.01%
29,822
-2,452
-8% -$78.3K
IP icon
1169
CALL
International Paper
IP
$22.3B
$935K 0.01%
18,480
-49,526
-73% -$2.75M
P
1170
DELISTED
Pandora Media Inc
P
$935K 0.01%
185,873
-175,303
-49% -$837K
CHRD icon
1171
Chord Energy
CHRD
$7.79B
$934K 0.01%
115,344
+54,272
+89% +$458K
OTEX icon
1172
Open Text
OTEX
$5.43B
$934K 0.01%
+26,841
New +$936K
MDT icon
1173
PUT
Medtronic
MDT
$107B
$931K 0.01%
11,600
-9,200
-44% -$759K
JBL icon
1174
CALL
Jabil
JBL
$32.8B
$928K 0.01%
32,300
-297,400
-90% -$8.1M
ALB icon
1175
CALL
Albemarle
ALB
$13.5B
$927K 0.01%
+10,000
New +$1.1M
45 46
47
48 49

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.