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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
EG icon
1426
Everest Group
EG
$15.2B
$514K ﹤0.01%
2,000
-8,332
-81% -$2M
EPD icon
1427
Enterprise Products Partners
EPD
$83.8B
$512K ﹤0.01%
+20,928
New +$557K
KALU icon
1428
Kaiser Aluminum
KALU
$2.67B
$512K ﹤0.01%
+5,071
New +$543K
COF icon
1429
Capital One
COF
$124B
$509K ﹤0.01%
5,309
-5,038
-49% -$501K
FLO icon
1430
Flowers Foods
FLO
$1.64B
$503K ﹤0.01%
22,998
-16,628
-42% -$336K
AVAV icon
1431
CALL
AeroVironment
AVAV
$7.57B
$501K ﹤0.01%
+11,000
New +$550K
D icon
1432
CALL
Dominion Energy
D
$62.5B
$499K ﹤0.01%
+7,400
New +$546K
HTH icon
1433
Hilltop Holdings
HTH
$2.29B
$499K ﹤0.01%
+21,284
New +$539K
IVZ icon
1434
Invesco
IVZ
$13.3B
$499K ﹤0.01%
15,603
-11,947
-43% -$412K
HF
1435
DELISTED
HFF Inc.
HF
$498K ﹤0.01%
+10,017
New +$479K
BMI icon
1436
Badger Meter
BMI
$3.66B
$497K ﹤0.01%
+10,542
New +$510K
CBT icon
1437
Cabot Corp
CBT
$4.65B
$495K ﹤0.01%
8,878
-8,434
-49% -$532K
NTES icon
1438
NetEase
NTES
$76.5B
$495K ﹤0.01%
8,820
-28,390
-76% -$1.78M
TM icon
1439
Toyota
TM
$210B
$495K ﹤0.01%
+3,800
New +$509K
QVCGA
1440
DELISTED
QVC Group Inc Series A
QVCGA
$495K ﹤0.01%
+405
New +$532K
ADM icon
1441
Archer Daniels Midland
ADM
$41.4B
$494K ﹤0.01%
11,379
-62,817
-85% -$2.64M
ZTS icon
1442
PUT
Zoetis
ZTS
$31.6B
$493K ﹤0.01%
+5,900
New +$465K
BLDR icon
1443
Builders FirstSource
BLDR
$7.84B
$490K ﹤0.01%
24,715
+7,218
+41% +$153K
BMO icon
1444
Bank of Montreal
BMO
$125B
$490K ﹤0.01%
+6,484
New +$510K
BJRI icon
1445
BJ's Restaurants
BJRI
$1.41B
$489K ﹤0.01%
10,884
-29,050
-73% -$1.17M
BBBY
1446
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$489K ﹤0.01%
23,300
+2,600
+13% +$57.4K
DYN
1447
DELISTED
Dynegy, Inc.
DYN
$485K ﹤0.01%
35,843
-48,049
-57% -$599K
MMP
1448
DELISTED
Magellan Midstream Partners, L.P.
MMP
$484K ﹤0.01%
+8,300
New +$557K
OXY icon
1449
Occidental Petroleum
OXY
$57B
$483K ﹤0.01%
7,430
+6,894
+1,286% +$482K
IVR icon
1450
Invesco Mortgage Capital
IVR
$776M
$482K ﹤0.01%
2,945
-5,959
-67% -$982K
56 57
58
59 60

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.