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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
SAFM
1576
DELISTED
Sanderson Farms Inc
SAFM
$387K ﹤0.01%
3,250
-3,810
-54% -$485K
IDA icon
1577
Idacorp
IDA
$8.23B
$386K ﹤0.01%
+4,378
New +$369K
LECO icon
1578
Lincoln Electric
LECO
$13.8B
$386K ﹤0.01%
4,290
-30,469
-88% -$2.84M
TTWO icon
1579
Take-Two Interactive
TTWO
$43B
$386K ﹤0.01%
+3,948
New +$442K
UVV icon
1580
Universal Corp
UVV
$1.34B
$386K ﹤0.01%
7,965
-13,479
-63% -$668K
NPK icon
1581
National Presto Industries
NPK
$891M
$385K ﹤0.01%
4,107
+1,600
+64% +$159K
TECD
1582
DELISTED
Tech Data Corp
TECD
$385K ﹤0.01%
4,520
-3,440
-43% -$335K
BKE icon
1583
Buckle
BKE
$2.19B
$384K ﹤0.01%
+17,349
New +$364K
IPCC
1584
DELISTED
Infinity Property & Casualty C
IPCC
$382K ﹤0.01%
3,226
-196
-6% -$21.7K
TRCO
1585
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$381K ﹤0.01%
9,417
– –
MFA
1586
MFA Financial
MFA
$929M
$380K ﹤0.01%
12,629
+9,280
+277% +$275K
AAP icon
1587
CALL
Advance Auto Parts
AAP
$3.37B
$379K ﹤0.01%
3,200
– –
NPO icon
1588
Enpro
NPO
$7.05B
$379K ﹤0.01%
4,894
-5,739
-54% -$474K
HTT
1589
CALL
High Templar Tech Ltd
HTT
$377M
$379K ﹤0.01%
+32,400
New +$440K
TECH icon
1590
Bio-Techne
TECH
$11.2B
$379K ﹤0.01%
+10,036
New +$355K
RES icon
1591
RPC Inc
RES
$1.24B
$378K ﹤0.01%
20,981
-18,770
-47% -$393K
SIR
1592
DELISTED
SELECT INCOME REIT
SIR
$378K ﹤0.01%
44,096
-29,063
-40% -$266K
APLP
1593
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$378K ﹤0.01%
+30,912
New +$412K
GPOR
1594
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$377K ﹤0.01%
39,100
+6,600
+20% +$70.3K
CVNA icon
1595
Carvana
CVNA
$43.3B
$376K ﹤0.01%
+82,070
New +$328K
ADAM
1596
Adamas Trust
ADAM
$777M
$376K ﹤0.01%
+15,850
New +$372K
CNSL
1597
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$376K ﹤0.01%
+34,276
New +$411K
CCMP
1598
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$375K ﹤0.01%
+3,503
New +$361K
PFPT
1599
DELISTED
Proofpoint, Inc.
PFPT
$374K ﹤0.01%
3,292
-2,605
-44% -$276K
TNC icon
1600
Tennant Co
TNC
$1.5B
$373K ﹤0.01%
+5,509
New +$374K
62 63
64
65 66

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.