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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
DCOM
1401
DELISTED
Dime Community Bancshares
DCOM
$541K ﹤0.01%
+29,400
New +$572K
IHG icon
1402
InterContinental Hotels
IHG
$23B
$539K ﹤0.01%
+8,367
New +$568K
WAFD icon
1403
WaFd
WAFD
$2.72B
$539K ﹤0.01%
+15,576
New +$553K
MUR icon
1404
Murphy Oil
MUR
$5.58B
$534K ﹤0.01%
20,683
+4,897
+31% +$142K
AMJ
1405
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$534K ﹤0.01%
22,258
-14,342
-39% -$393K
LAD icon
1406
Lithia Motors
LAD
$7.78B
$533K ﹤0.01%
5,299
-39,437
-88% -$4.46M
NVDA icon
1407
CALL
NVIDIA
NVDA
$5.01T
$533K ﹤0.01%
92,000
-1,508,000
-94% -$8.86M
NWN icon
1408
Northwest Natural Holdings
NWN
$2.17B
$533K ﹤0.01%
9,243
+1,743
+23% +$97.9K
BRSL
1409
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$532K ﹤0.01%
19,900
-30,100
-60% -$836K
MBT
1410
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$532K ﹤0.01%
+46,681
New +$544K
SNBR
1411
DELISTED
Sleep Number
SNBR
$531K ﹤0.01%
+15,102
New +$553K
HRG
1412
DELISTED
HRG Group, Inc.
HRG
$531K ﹤0.01%
32,180
– –
HCR
1413
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$530K ﹤0.01%
50,000
-2,500
-5% -$30.6K
CPF icon
1414
Central Pacific Financial
CPF
$997M
$526K ﹤0.01%
18,478
-3,155
-15% -$92.5K
SGI
1415
Somnigroup International
SGI
$15.1B
$526K ﹤0.01%
+46,424
New +$637K
RPAI
1416
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$526K ﹤0.01%
45,134
+9,485
+27% +$114K
PHG icon
1417
Philips
PHG
$25.4B
$525K ﹤0.01%
18,037
-66,856
-79% -$1.99M
LNG icon
1418
CALL
Cheniere Energy
LNG
$56.5B
$524K ﹤0.01%
9,800
-25,200
-72% -$1.39M
ATVI
1419
CALL
DELISTED
Activision Blizzard
ATVI
$519K ﹤0.01%
+7,700
New +$544K
SRLN icon
1420
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$517K ﹤0.01%
10,898
+1,352
+14% +$64.1K
GILD icon
1421
Gilead Sciences
GILD
$161B
$516K ﹤0.01%
6,839
-3,783
-36% -$301K
CPAY icon
1422
Corpay
CPAY
$24.2B
$516K ﹤0.01%
+2,549
New +$517K
NVRO
1423
DELISTED
NEVRO CORP.
NVRO
$516K ﹤0.01%
5,950
-3,503
-37% -$283K
KTOS icon
1424
PUT
Kratos Defense & Security Solutions
KTOS
$8.88B
$515K ﹤0.01%
+50,000
New +$557K
BAX icon
1425
CALL
Baxter International
BAX
$11.6B
$514K ﹤0.01%
7,900
-87,100
-92% -$5.89M
55 56
57
58 59

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.