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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
PBF icon
1476
PBF Energy
PBF
$7.29B
$456K ﹤0.01%
13,461
-94,662
-88% -$3.06M
SANM icon
1477
Sanmina
SANM
$11.2B
$456K ﹤0.01%
+17,425
New +$498K
TGT icon
1478
Target
TGT
$62.1B
$456K ﹤0.01%
6,567
+2,226
+51% +$162K
SKX
1479
DELISTED
Skechers
SKX
$455K ﹤0.01%
11,695
-538,174
-98% -$21.4M
JAZZ icon
1480
Jazz Pharmaceuticals
JAZZ
$15.9B
$454K ﹤0.01%
3,008
-300
-9% -$44K
CNQ icon
1481
Canadian Natural Resources
CNQ
$96.9B
$453K ﹤0.01%
29,409
-42,039
-59% -$676K
ZG icon
1482
Zillow
ZG
$7.02B
$453K ﹤0.01%
+8,392
New +$405K
CYBR
1483
DELISTED
CyberArk
CYBR
$451K ﹤0.01%
8,837
-11,193
-56% -$521K
SONY icon
1484
Sony
SONY
$123B
$451K ﹤0.01%
46,620
-163,380
-78% -$1.61M
DUK icon
1485
CALL
Duke Energy
DUK
$102B
$449K ﹤0.01%
5,800
-11,300
-66% -$873K
RUTH
1486
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$449K ﹤0.01%
18,356
+8,758
+91% +$206K
HCR
1487
DELISTED
Hi-Crush Inc. Common Stock
HCR
$448K ﹤0.01%
+42,225
New +$516K
AMSF icon
1488
AMERISAFE
AMSF
$569M
$447K ﹤0.01%
8,098
+4,585
+131% +$268K
SAIC icon
1489
Saic
SAIC
$5.03B
$447K ﹤0.01%
+5,667
New +$428K
ANAT
1490
DELISTED
American National Group, Inc. Common Stock
ANAT
$447K ﹤0.01%
+3,821
New +$463K
ALL icon
1491
CALL
Allstate
ALL
$66.9B
$446K ﹤0.01%
4,700
-80,400
-94% -$7.79M
NICE icon
1492
Nice
NICE
$5.29B
$446K ﹤0.01%
4,745
-3,111
-40% -$290K
HOUS
1493
DELISTED
Anywhere Real Estate
HOUS
$444K ﹤0.01%
+16,277
New +$427K
UNVR
1494
CALL
DELISTED
Univar Solutions Inc.
UNVR
$444K ﹤0.01%
16,000
+1,200
+8% +$35.3K
AIT icon
1495
Applied Industrial Technologies
AIT
$12.8B
$441K ﹤0.01%
+6,053
New +$434K
UFCS icon
1496
United Fire Group
UFCS
$1.32B
$440K ﹤0.01%
+9,200
New +$414K
BMS
1497
PUT
DELISTED
Bemis
BMS
$440K ﹤0.01%
+10,100
New +$461K
EAT icon
1498
Brinker International
EAT
$8.02B
$437K ﹤0.01%
12,100
-53,072
-81% -$1.93M
ENS icon
1499
EnerSys
ENS
$6.95B
$437K ﹤0.01%
+6,306
New +$448K
IDCC icon
1500
InterDigital
IDCC
$6.68B
$435K ﹤0.01%
5,906
+1,752
+42% +$134K
58 59
60
61 62

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.