We are live on ! Find out more
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
AVY icon
1226
Avery Dennison
AVY
$12.3B
$799K ﹤0.01%
+7,524
New +$871K
BOOT icon
1227
CALL
Boot Barn
BOOT
$4.55B
$798K ﹤0.01%
45,000
-5,000
-10% -$90.1K
BOOT icon
1228
PUT
Boot Barn
BOOT
$4.55B
$798K ﹤0.01%
+45,000
New +$811K
CXT icon
1229
Crane NXT
CXT
$3.04B
$797K ﹤0.01%
24,751
-4,739
-16% -$153K
ECL icon
1230
PUT
Ecolab
ECL
$75.6B
$795K ﹤0.01%
5,800
+4,600
+383% +$619K
SVC
1231
Service Properties Trust
SVC
$1.1B
$793K ﹤0.01%
6,260
+51
+0.8% +$6.86K
ELV icon
1232
PUT
Elevance Health
ELV
$81.9B
$791K ﹤0.01%
3,600
+2,000
+125% +$470K
CG icon
1233
Carlyle Group
CG
$16.3B
$790K ﹤0.01%
+37,018
New +$871K
TXN icon
1234
CALL
Texas Instruments
TXN
$255B
$790K ﹤0.01%
7,600
-23,500
-76% -$2.54M
NUAN
1235
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$788K ﹤0.01%
57,750
+41,118
+247% +$602K
TRN icon
1236
Trinity Industries
TRN
$2.97B
$786K ﹤0.01%
33,472
-6,958
-17% -$171K
EGP icon
1237
EastGroup Properties
EGP
$11.5B
$785K ﹤0.01%
9,500
+5,164
+119% +$430K
IMO icon
1238
Imperial Oil
IMO
$62.1B
$782K ﹤0.01%
+29,546
New +$852K
LCII icon
1239
LCI Industries
LCII
$2.51B
$781K ﹤0.01%
7,500
+5,859
+357% +$673K
KMI.PRA
1240
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$774K ﹤0.01%
24,882
+300
+1% +$10.6K
WLK icon
1241
Westlake Corp
WLK
$9.46B
$772K ﹤0.01%
+6,946
New +$773K
PRMW
1242
DELISTED
Primo Water Corporation
PRMW
$772K ﹤0.01%
52,438
-77,655
-60% -$1.23M
AUTO
1243
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$772K ﹤0.01%
259,000
+249,000
+2,490% +$1.72M
APD icon
1244
Air Products & Chemicals
APD
$66.3B
$769K ﹤0.01%
+4,835
New +$797K
CNMD icon
1245
CONMED
CNMD
$1.29B
$766K ﹤0.01%
12,090
+8,169
+208% +$488K
G icon
1246
Genpact
G
$5.3B
$764K ﹤0.01%
23,888
-71,115
-75% -$2.31M
C icon
1247
CALL
Citigroup
C
$222B
$763K ﹤0.01%
11,300
-268,300
-96% -$20.2M
ROST icon
1248
Ross Stores
ROST
$76.6B
$759K ﹤0.01%
+9,730
New +$772K
MAC icon
1249
Macerich
MAC
$7.32B
$757K ﹤0.01%
13,510
-101,912
-88% -$6.21M
EEFT icon
1250
Euronet Worldwide
EEFT
$3.02B
$755K ﹤0.01%
9,562
-28,382
-75% -$2.5M
48 49
50
51 52

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.