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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
XLP icon
101
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$23.1M 0.12%
+439,500
New +$24.2M
CI icon
102
Cigna
CI
$75.7B
$22.9M 0.12%
136,467
+112,056
+459% +$21.8M
JNJ icon
103
CALL
Johnson & Johnson
JNJ
$624B
$22.7M 0.12%
176,900
+2,100
+1% +$284K
EFA icon
104
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
$22.4M 0.12%
321,200
-1,058,200
-77% -$75.4M
DD icon
105
CALL
DuPont de Nemours
DD
$18.6B
$22.1M 0.12%
136,866
+124,190
+980% +$22.5M
RTX icon
106
CALL
RTX Corp
RTX
$282B
$21.6M 0.12%
273,149
-115,520
-30% -$9.54M
WMT icon
107
PUT
Walmart Inc
WMT
$863B
$21.5M 0.12%
723,900
-1,118,100
-61% -$36M
AGN
108
CALL
DELISTED
Allergan plc
AGN
$20.9M 0.11%
124,400
-150,600
-55% -$25.3M
CMCSA icon
109
CALL
Comcast
CMCSA
$78.3B
$20.9M 0.11%
612,200
-1,932,000
-76% -$74.9M
CRM icon
110
Salesforce
CRM
$129B
$20.7M 0.11%
177,793
-111,337
-39% -$12.8M
UI icon
111
CALL
Ubiquiti
UI
$32B
$20.6M 0.11%
300,000
+204,300
+213% +$14.6M
EA icon
112
CALL
Electronic Arts
EA
$52.4B
$20.3M 0.11%
167,500
-430,300
-72% -$52.2M
DD icon
113
PUT
DuPont de Nemours
DD
$18.6B
$20.2M 0.11%
+125,375
New +$22.7M
ABBV icon
114
CALL
AbbVie
ABBV
$454B
$20.2M 0.11%
213,700
+95,600
+81% +$10.5M
MON
115
DELISTED
Monsanto Co
MON
$20.2M 0.11%
172,828
-108,699
-39% -$13.1M
MA icon
116
PUT
Mastercard
MA
$469B
$20.2M 0.11%
115,100
+109,400
+1,919% +$18.7M
XOM icon
117
CALL
ExxonMobil
XOM
$650B
$20.1M 0.11%
269,600
+86,700
+47% +$6.93M
GLD icon
118
CALL
SPDR Gold Trust
GLD
$130B
$20.1M 0.11%
159,800
+11,500
+8% +$1.45M
TSG
119
DELISTED
The Stars Group Inc.
TSG
$20M 0.11%
724,624
+707,224
+4,065% +$18.5M
LUMN icon
120
PUT
Lumen
LUMN
$6.73B
$19.9M 0.11%
1,212,300
+815,100
+205% +$14.1M
ILG
121
DELISTED
ILG, Inc Common Stock
ILG
$19.4M 0.1%
623,698
+7,878
+1% +$247K
KO icon
122
Coca-Cola
KO
$349B
$19.3M 0.1%
445,284
-42,233
-9% -$1.9M
TFCF
123
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19.1M 0.1%
526,500
+1,500
+0.3% +$54.7K
DD icon
124
DuPont de Nemours
DD
$18.6B
$19.1M 0.1%
118,275
+73,812
+166% +$13.4M
STZ icon
125
Constellation Brands
STZ
$22.1B
$18.9M 0.1%
83,098
+71,454
+614% +$15.7M
3 4
5
6 7

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.