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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
SPWH icon
1526
Sportsman's Warehouse
SPWH
$43.7M
$418K ﹤0.01%
+102,479
New +$509K
EHC icon
1527
Encompass Health
EHC
$11.2B
$417K ﹤0.01%
9,176
-5,012
-35% -$215K
PGRE
1528
DELISTED
Paramount Group
PGRE
$416K ﹤0.01%
29,186
-11,998
-29% -$175K
STBA icon
1529
S&T Bancorp
STBA
$1.86B
$416K ﹤0.01%
+10,411
New +$423K
NBIX icon
1530
Neurocrine Biosciences
NBIX
$17.7B
$415K ﹤0.01%
5,000
-1,868
-27% -$158K
RTN
1531
DELISTED
Raytheon Company
RTN
$415K ﹤0.01%
1,924
-48,893
-96% -$10.1M
MRSH
1532
CALL
Marsh
MRSH
$86.3B
$413K ﹤0.01%
5,000
-21,400
-81% -$1.77M
BMRN icon
1533
BioMarin Pharmaceuticals
BMRN
$11.5B
$411K ﹤0.01%
5,064
-61,947
-92% -$5.32M
SCL icon
1534
Stepan Co
SCL
$1.31B
$410K ﹤0.01%
+4,929
New +$390K
KTOS icon
1535
Kratos Defense & Security Solutions
KTOS
$8.88B
$409K ﹤0.01%
+39,756
New +$443K
MLI icon
1536
Mueller Industries
MLI
$14.1B
$409K ﹤0.01%
+62,536
New +$473K
LPL icon
1537
LG Display
LPL
$3.17B
$408K ﹤0.01%
+33,746
New +$466K
SBAC icon
1538
SBA Communications
SBAC
$18.4B
$408K ﹤0.01%
2,390
-23,611
-91% -$3.91M
KWR icon
1539
Quaker Houghton
KWR
$2.63B
$407K ﹤0.01%
+2,746
New +$416K
ACH
1540
Accendra Health
ACH
$240M
$407K ﹤0.01%
26,142
-14,039
-35% -$250K
PDM
1541
Piedmont Realty Trust
PDM
$1.22B
$407K ﹤0.01%
23,144
-79,709
-77% -$1.47M
GOV
1542
DELISTED
Government Properties Income Trust
GOV
$407K ﹤0.01%
+29,806
New +$469K
GOLD
1543
DELISTED
Randgold Resources Ltd
GOLD
$407K ﹤0.01%
4,891
-57
-1% -$5.14K
WGL
1544
DELISTED
Wgl Holdings
WGL
$406K ﹤0.01%
4,859
– –
ORLY icon
1545
O'Reilly Automotive
ORLY
$72.4B
$405K ﹤0.01%
24,585
+10,875
+79% +$184K
PRGS icon
1546
Progress Software
PRGS
$1.55B
$405K ﹤0.01%
+10,540
New +$483K
SDY icon
1547
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$405K ﹤0.01%
4,437
-5,791
-57% -$541K
CSRA
1548
DELISTED
CSRA Inc.
CSRA
$404K ﹤0.01%
9,801
-21,736
-69% -$797K
HHH icon
1549
Howard Hughes
HHH
$3.93B
$403K ﹤0.01%
+3,042
New +$373K
SAFE
1550
Safehold
SAFE
$1.19B
$403K ﹤0.01%
8,144
+5,559
+215% +$284K
60 61
62
63 64

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.