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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
DIA icon
1451
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$481K ﹤0.01%
1,993
-3,105
-61% -$780K
RYAM icon
1452
Rayonier Advanced Materials
RYAM
$565M
$480K ﹤0.01%
22,359
+2,356
+12% +$46.1K
CVGW
1453
DELISTED
Calavo Growers
CVGW
$479K ﹤0.01%
+5,200
New +$455K
UBS icon
1454
UBS Group
UBS
$170B
$477K ﹤0.01%
26,991
-105,815
-80% -$2.01M
APTV icon
1455
Aptiv
APTV
$12B
$476K ﹤0.01%
5,600
-4,881
-47% -$443K
STM icon
1456
STMicroelectronics
STM
$46B
$476K ﹤0.01%
21,352
-29,526
-58% -$688K
WEN icon
1457
CALL
Wendy's
WEN
$1.33B
$474K ﹤0.01%
+27,000
New +$448K
CPB icon
1458
Campbell Soup
CPB
$6.51B
$473K ﹤0.01%
10,927
-13,738
-56% -$619K
WAL icon
1459
Western Alliance Bancorporation
WAL
$9.07B
$473K ﹤0.01%
8,147
-31,072
-79% -$1.84M
ITRI icon
1460
Itron
ITRI
$3.73B
$472K ﹤0.01%
+6,591
New +$472K
CMC icon
1461
Commercial Metals
CMC
$7.63B
$471K ﹤0.01%
23,019
-13,506
-37% -$328K
ACLS icon
1462
Axcelis
ACLS
$4.12B
$469K ﹤0.01%
19,063
+10,477
+122% +$275K
PFF icon
1463
iShares Preferred and Income Securities ETF
PFF
$13.2B
$469K ﹤0.01%
12,478
-11,882
-49% -$446K
SCG
1464
DELISTED
Scana
SCG
$469K ﹤0.01%
12,500
-12,089
-49% -$484K
PCH
1465
DELISTED
PotlatchDeltic
PCH
$467K ﹤0.01%
+8,973
New +$467K
ROKU icon
1466
Roku
ROKU
$21.1B
$467K ﹤0.01%
+15,000
New +$617K
GOF icon
1467
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$464K ﹤0.01%
22,864
+1,514
+7% +$31.2K
ELME
1468
Elme Communities
ELME
$132M
$463K ﹤0.01%
+16,954
New +$463K
LOGM
1469
CALL
DELISTED
LogMein, Inc.
LOGM
$462K ﹤0.01%
+4,000
New +$487K
VNQ icon
1470
Vanguard Real Estate ETF
VNQ
$39.9B
$461K ﹤0.01%
6,105
-700
-10% -$53.6K
DCI icon
1471
Donaldson
DCI
$10.8B
$460K ﹤0.01%
10,203
+2,469
+32% +$118K
FMC icon
1472
CALL
FMC
FMC
$1.42B
$459K ﹤0.01%
+6,918
New +$516K
MCHP icon
1473
Microchip Technology
MCHP
$42.8B
$457K ﹤0.01%
10,014
-71,300
-88% -$3.29M
SH icon
1474
ProShares Short S&P500
SH
$887M
$457K ﹤0.01%
3,769
– –
BYD icon
1475
Boyd Gaming
BYD
$6.47B
$456K ﹤0.01%
+14,322
New +$512K
57 58
59
60 61

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.