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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
AJRD
1201
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$859K ﹤0.01%
30,700
-69,300
-69% -$1.95M
TXN icon
1202
Texas Instruments
TXN
$255B
$856K ﹤0.01%
8,239
-4,374
-35% -$474K
CVG
1203
DELISTED
Convergys
CVG
$849K ﹤0.01%
37,516
-2,637
-7% -$60.5K
COHR icon
1204
Coherent
COHR
$55.2B
$848K ﹤0.01%
20,729
-16,447
-44% -$712K
JWN
1205
CALL
DELISTED
Nordstrom
JWN
$847K ﹤0.01%
17,500
– –
TDG icon
1206
TransDigm Group
TDG
$69.2B
$846K ﹤0.01%
2,755
-5,116
-65% -$1.51M
ARW icon
1207
Arrow Electronics
ARW
$10.9B
$844K ﹤0.01%
10,954
+6,978
+176% +$566K
EOG icon
1208
PUT
EOG Resources
EOG
$78B
$842K ﹤0.01%
8,000
+4,200
+111% +$453K
IYW icon
1209
iShares US Technology ETF
IYW
$23.7B
$841K ﹤0.01%
+20,000
New +$861K
OPLN
1210
Openlane
OPLN
$4.17B
$838K ﹤0.01%
40,827
-20,489
-33% -$413K
ABM icon
1211
ABM Industries
ABM
$2.8B
$837K ﹤0.01%
25,000
-43,903
-64% -$1.61M
NUE icon
1212
Nucor
NUE
$56.4B
$834K ﹤0.01%
+13,650
New +$904K
TRV icon
1213
PUT
Travelers Companies
TRV
$80.8B
$833K ﹤0.01%
6,000
-15,200
-72% -$2.12M
AMT icon
1214
American Tower
AMT
$77.7B
$829K ﹤0.01%
5,706
-63,960
-92% -$9.01M
ZEN
1215
DELISTED
ZENDESK INC
ZEN
$827K ﹤0.01%
+17,273
New +$716K
SPB icon
1216
Spectrum Brands
SPB
$2.04B
$826K ﹤0.01%
7,965
– –
SIX
1217
DELISTED
Six Flags Entertainment Corp.
SIX
$821K ﹤0.01%
13,179
-27,614
-68% -$1.8M
MXIM
1218
DELISTED
Maxim Integrated Products
MXIM
$820K ﹤0.01%
13,618
-20,958
-61% -$1.24M
THO icon
1219
CALL
Thor Industries
THO
$3.99B
$818K ﹤0.01%
+7,100
New +$948K
WFT
1220
DELISTED
Weatherford International plc
WFT
$816K ﹤0.01%
356,270
-58,191
-14% -$186K
PKX icon
1221
POSCO
PKX
$15.8B
$815K ﹤0.01%
+10,330
New +$871K
EQT icon
1222
CALL
EQT Corp
EQT
$33.2B
$812K ﹤0.01%
31,413
-890,026
-97% -$25.5M
EOG icon
1223
EOG Resources
EOG
$78B
$808K ﹤0.01%
7,671
+7,456
+3,468% +$804K
AGCO icon
1224
AGCO
AGCO
$8.78B
$805K ﹤0.01%
12,409
+1,705
+16% +$118K
EXP icon
1225
CALL
Eagle Materials
EXP
$6.6B
$804K ﹤0.01%
7,800
-85,000
-92% -$9.16M
47 48
49
50 51

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AII
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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.