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
IEX icon
1301
IDEX
IEX
$16.5B
$665K ﹤0.01%
+4,664
New +$651K
DGX icon
1302
Quest Diagnostics
DGX
$25.1B
$663K ﹤0.01%
6,610
-33,517
-84% -$3.43M
CX icon
1303
CALL
Cemex
CX
$17.4B
$662K ﹤0.01%
100,000
+25,000
+33% +$187K
CX icon
1304
PUT
Cemex
CX
$17.4B
$662K ﹤0.01%
100,000
-7,600
-7% -$56.9K
DINO icon
1305
HF Sinclair
DINO
$15.9B
$659K ﹤0.01%
+13,489
New +$642K
ELV icon
1306
CALL
Elevance Health
ELV
$81.9B
$659K ﹤0.01%
+3,000
New +$705K
FICO icon
1307
Fair Isaac
FICO
$28.7B
$659K ﹤0.01%
3,891
+1,615
+71% +$270K
STT icon
1308
PUT
State Street
STT
$50.9B
$658K ﹤0.01%
6,600
-5,700
-46% -$597K
LAMR icon
1309
Lamar Advertising Co
LAMR
$16.2B
$657K ﹤0.01%
+10,316
New +$710K
CSGP icon
1310
CoStar Group
CSGP
$11.3B
$654K ﹤0.01%
18,030
+1,030
+6% +$35.5K
TYPE
1311
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$653K ﹤0.01%
+29,108
New +$700K
BXP icon
1312
Boston Properties
BXP
$11B
$652K ﹤0.01%
5,288
-51,976
-91% -$6.32M
LOGI icon
1313
Logitech
LOGI
$15.2B
$650K ﹤0.01%
17,704
-3,774
-18% -$146K
LTC
1314
LTC Properties
LTC
$2.16B
$648K ﹤0.01%
17,062
-30,250
-64% -$1.19M
JPS
1315
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$644K ﹤0.01%
65,899
+2,207
+3% +$21.2K
AKRX
1316
PUT
DELISTED
Akorn Inc
AKRX
$644K ﹤0.01%
34,400
+28,400
+473% +$770K
CELG
1317
DELISTED
Celgene Corp
CELG
$644K ﹤0.01%
7,222
+4,141
+134% +$398K
AGNC icon
1318
AGNC Investment
AGNC
$12.3B
$643K ﹤0.01%
33,974
-41,512
-55% -$788K
NPKI
1319
NPK International
NPKI
$1.21B
$643K ﹤0.01%
+79,400
New +$695K
BLMN icon
1320
Bloomin' Brands
BLMN
$680M
$641K ﹤0.01%
26,388
+9,255
+54% +$209K
WAB icon
1321
Wabtec
WAB
$51.1B
$638K ﹤0.01%
+7,838
New +$631K
HEFA icon
1322
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$637K ﹤0.01%
22,167
+6,081
+38% +$179K
ESV
1323
CALL
DELISTED
Ensco Rowan plc
ESV
$636K ﹤0.01%
36,200
-32,475
-47% -$716K
HRB icon
1324
CALL
H&R Block
HRB
$5.18B
$635K ﹤0.01%
+25,000
New +$658K
QEP
1325
DELISTED
QEP RESOURCES, INC.
QEP
$632K ﹤0.01%
+64,601
New +$611K
51 52
53
54 55

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.