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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
CEO
1276
DELISTED
CNOOC Limited
CEO
$716K ﹤0.01%
+4,845
New +$728K
SWN
1277
DELISTED
Southwestern Energy Company
SWN
$715K ﹤0.01%
165,057
+135,077
+451% +$607K
VXZ
1278
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$713K ﹤0.01%
32,525
-32,488
-50% -$632K
FDC
1279
DELISTED
First Data Corporation
FDC
$711K ﹤0.01%
44,433
+28,382
+177% +$470K
RELX icon
1280
RELX
RELX
$60.1B
$710K ﹤0.01%
+34,000
New +$735K
STNG icon
1281
CALL
Scorpio Tankers
STNG
$3.96B
$710K ﹤0.01%
36,200
+2,030
+6% +$51.5K
SYK icon
1282
PUT
Stryker
SYK
$127B
$708K ﹤0.01%
4,400
-20,500
-82% -$3.3M
CB icon
1283
Chubb
CB
$140B
$704K ﹤0.01%
5,147
-51,845
-91% -$7.51M
DHI icon
1284
D.R. Horton
DHI
$41B
$699K ﹤0.01%
+15,954
New +$745K
STE icon
1285
Steris
STE
$20.9B
$698K ﹤0.01%
7,475
-4,245
-36% -$386K
ROL icon
1286
Rollins
ROL
$18.6B
$696K ﹤0.01%
30,699
-59,326
-66% -$1.3M
NCLH icon
1287
Norwegian Cruise Line
NCLH
$8.89B
$695K ﹤0.01%
13,121
-30,766
-70% -$1.75M
SUI icon
1288
Sun Communities
SUI
$15B
$695K ﹤0.01%
7,609
-13,074
-63% -$1.15M
DO
1289
DELISTED
Diamond Offshore Drilling
DO
$694K ﹤0.01%
47,356
-363,783
-88% -$6.01M
MRTN icon
1290
Marten Transport
MRTN
$1.33B
$688K ﹤0.01%
45,252
+17,130
+61% +$254K
IBKC
1291
DELISTED
IBERIABANK Corp
IBKC
$685K ﹤0.01%
8,783
+4,039
+85% +$331K
O icon
1292
Realty Income
O
$61.2B
$683K ﹤0.01%
13,619
-55,166
-80% -$2.75M
OUT icon
1293
Outfront Media
OUT
$5.64B
$683K ﹤0.01%
37,036
+17,677
+91% +$367K
TRV icon
1294
CALL
Travelers Companies
TRV
$80.8B
$680K ﹤0.01%
4,900
-22,700
-82% -$3.17M
PSX icon
1295
Phillips 66
PSX
$82.9B
$678K ﹤0.01%
7,070
+6,591
+1,376% +$642K
FXE icon
1296
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$676K ﹤0.01%
5,716
+2,416
+73% +$286K
SSNC icon
1297
SS&C Technologies
SSNC
$17.8B
$671K ﹤0.01%
12,500
-15,004
-55% -$744K
AMTD
1298
DELISTED
TD Ameritrade Holding Corp
AMTD
$671K ﹤0.01%
11,327
-4,734
-29% -$268K
FNF icon
1299
Fidelity National Financial
FNF
$13.9B
$670K ﹤0.01%
17,405
-32,618
-65% -$1.24M
EBAY icon
1300
PUT
eBay
EBAY
$48.6B
$668K ﹤0.01%
16,600
+1,700
+11% +$70.4K
50 51
52
53 54

Similar funds

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.