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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
AEE icon
1651
Ameren
AEE
$31.5B
$337K ﹤0.01%
5,949
+2,399
+68% +$133K
H icon
1652
Hyatt Hotels
H
$17.6B
$337K ﹤0.01%
+4,423
New +$347K
LNG icon
1653
Cheniere Energy
LNG
$56.5B
$337K ﹤0.01%
6,300
-129,351
-95% -$7.13M
MLKN icon
1654
MillerKnoll
MLKN
$1.5B
$337K ﹤0.01%
+10,561
New +$400K
RS icon
1655
Reliance Steel & Aluminium
RS
$20.8B
$337K ﹤0.01%
+3,933
New +$351K
BZUN
1656
Baozun
BZUN
$144M
$336K ﹤0.01%
+7,328
New +$288K
SCI icon
1657
Service Corp International
SCI
$11.4B
$335K ﹤0.01%
8,869
-50,675
-85% -$1.95M
GPN icon
1658
Global Payments
GPN
$22.1B
$334K ﹤0.01%
2,999
-12,745
-81% -$1.41M
BAH icon
1659
Booz Allen Hamilton
BAH
$8.7B
$333K ﹤0.01%
+8,594
New +$332K
RP
1660
DELISTED
RealPage, Inc.
RP
$333K ﹤0.01%
6,458
-9,181
-59% -$459K
ALOG
1661
DELISTED
Analogic Corp
ALOG
$333K ﹤0.01%
+3,472
New +$301K
FCFS icon
1662
FirstCash
FCFS
$8.55B
$332K ﹤0.01%
4,091
-620
-13% -$46.3K
CATY icon
1663
Cathay General Bancorp
CATY
$4.2B
$331K ﹤0.01%
+8,282
New +$354K
J icon
1664
Jacobs Solutions
J
$15.9B
$331K ﹤0.01%
6,770
-36,618
-84% -$1.94M
OXM icon
1665
Oxford Industries
OXM
$577M
$331K ﹤0.01%
+4,437
New +$355K
AEIS icon
1666
Advanced Energy
AEIS
$12.2B
$330K ﹤0.01%
5,171
-11,629
-69% -$804K
DCH
1667
Dauch Corp
DCH
$1.3B
$330K ﹤0.01%
21,657
-650
-3% -$10.7K
CX icon
1668
Cemex
CX
$17.4B
$330K ﹤0.01%
49,900
-206,716
-81% -$1.55M
LW icon
1669
Lamb Weston
LW
$6.82B
$330K ﹤0.01%
5,674
-20,123
-78% -$1.14M
PCG icon
1670
CALL
PG&E
PCG
$47.8B
$329K ﹤0.01%
+7,500
New +$318K
SNV
1671
DELISTED
Synovus
SNV
$329K ﹤0.01%
+6,596
New +$332K
HAL icon
1672
Halliburton
HAL
$27.9B
$328K ﹤0.01%
6,982
-14,265
-67% -$704K
BC icon
1673
Brunswick
BC
$5.19B
$327K ﹤0.01%
+5,500
New +$325K
HTLD icon
1674
Heartland Express
HTLD
$1.11B
$327K ﹤0.01%
18,166
+473
+3% +$9.98K
CALY
1675
PUT
Callaway Golf Company
CALY
$3.26B
$327K ﹤0.01%
20,000
+15,900
+388% +$242K
65 66
67
68 69

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.