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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
SJI
1501
DELISTED
South Jersey Industries, Inc.
SJI
$435K ﹤0.01%
+15,458
New +$434K
GNL icon
1502
Global Net Lease
GNL
$1.87B
$434K ﹤0.01%
+25,700
New +$452K
PLAB icon
1503
CALL
Photronics
PLAB
$1.79B
$434K ﹤0.01%
+52,600
New +$440K
UNF icon
1504
Unifirst Corp
UNF
$5.32B
$434K ﹤0.01%
2,683
+883
+49% +$142K
NRP icon
1505
Natural Resource Partners
NRP
$1.3B
$431K ﹤0.01%
+15,015
New +$452K
LSI
1506
DELISTED
Life Storage, Inc.
LSI
$431K ﹤0.01%
7,734
-24,357
-76% -$1.33M
MDLZ icon
1507
PUT
Mondelez International
MDLZ
$77.7B
$430K ﹤0.01%
10,300
-37,200
-78% -$1.62M
BFAM icon
1508
Bright Horizons
BFAM
$3.99B
$428K ﹤0.01%
4,294
-9,224
-68% -$896K
DHC
1509
Diversified Healthcare Trust
DHC
$2.26B
$428K ﹤0.01%
27,361
-57,470
-68% -$956K
CPA icon
1510
Copa Holdings
CPA
$5.56B
$427K ﹤0.01%
3,323
-6,896
-67% -$925K
HCA icon
1511
CALL
HCA Healthcare
HCA
$84.8B
$427K ﹤0.01%
4,400
-10,600
-71% -$1.03M
IRM icon
1512
Iron Mountain
IRM
$38.2B
$427K ﹤0.01%
+13,000
New +$438K
TWO
1513
Two Harbors Investment
TWO
$1.27B
$427K ﹤0.01%
6,937
-29,441
-81% -$1.81M
AKS
1514
PUT
DELISTED
AK Steel Holding Corp
AKS
$427K ﹤0.01%
94,300
-1,222,700
-93% -$6.72M
CP icon
1515
Canadian Pacific Kansas City
CP
$82B
$426K ﹤0.01%
12,055
+2,055
+21% +$74.2K
NHI icon
1516
National Health Investors
NHI
$3.9B
$426K ﹤0.01%
6,325
-7,000
-53% -$478K
XME icon
1517
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$426K ﹤0.01%
12,500
+10,989
+727% +$405K
AMKR icon
1518
Amkor Technology
AMKR
$16.1B
$425K ﹤0.01%
+41,931
New +$436K
HAFC icon
1519
Hanmi Financial
HAFC
$943M
$424K ﹤0.01%
13,800
+4,139
+43% +$129K
VOYA icon
1520
Voya Financial
VOYA
$8.94B
$424K ﹤0.01%
8,400
-19,918
-70% -$1.03M
IOVA icon
1521
Iovance Biotherapeutics
IOVA
$2.23B
$423K ﹤0.01%
+25,000
New +$379K
CNR
1522
DELISTED
Cornerstone Building Brands, Inc.
CNR
$422K ﹤0.01%
+23,817
New +$420K
LION
1523
DELISTED
Fidelity Southern Corporation
LION
$422K ﹤0.01%
+18,300
New +$429K
BBWI icon
1524
Bath & Body Works
BBWI
$4.01B
$419K ﹤0.01%
13,566
-25,798
-66% -$976K
LOPE icon
1525
Grand Canyon Education
LOPE
$3.71B
$419K ﹤0.01%
3,989
-3,485
-47% -$337K
59 60
61
62 63

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.