We are live on ! Find out more
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
TGNA
1676
DELISTED
TEGNA Inc
TGNA
$327K ﹤0.01%
28,750
-2,480
-8% -$33.9K
VET icon
1677
Vermilion Energy
VET
$1.73B
$327K ﹤0.01%
+10,150
New +$353K
ZTS icon
1678
CALL
Zoetis
ZTS
$31.6B
$326K ﹤0.01%
+3,900
New +$307K
ECYT
1679
DELISTED
Endocyte, Inc. Common Stock
ECYT
$326K ﹤0.01%
+35,900
New +$198K
NOVT icon
1680
Novanta
NOVT
$5.04B
$325K ﹤0.01%
+6,225
New +$341K
FG
1681
DELISTED
FGL Holdings Ordinary Shares
FG
$325K ﹤0.01%
+32,000
New +$314K
FRED
1682
DELISTED
Fred's Inc
FRED
$324K ﹤0.01%
108,512
+83,112
+327% +$276K
CME icon
1683
CALL
CME Group
CME
$92.2B
$323K ﹤0.01%
2,000
– –
DHR icon
1684
PUT
Danaher
DHR
$135B
$323K ﹤0.01%
3,722
-5,866
-61% -$513K
USG
1685
DELISTED
Usg
USG
$323K ﹤0.01%
7,985
-10,037
-56% -$364K
AMAT icon
1686
Applied Materials
AMAT
$426B
$322K ﹤0.01%
5,790
-310
-5% -$17.3K
POOL icon
1687
Pool Corp
POOL
$6.7B
$322K ﹤0.01%
2,201
-4,129
-65% -$568K
CZR
1688
DELISTED
Caesars Entertainment Corporation
CZR
$321K ﹤0.01%
28,527
+18,992
+199% +$244K
FCN icon
1689
FTI Consulting
FCN
$4.82B
$320K ﹤0.01%
+6,613
New +$299K
VWO icon
1690
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$319K ﹤0.01%
6,797
– –
ABG icon
1691
Asbury Automotive
ABG
$4.19B
$318K ﹤0.01%
+4,706
New +$325K
F icon
1692
PUT
Ford
F
$57.3B
$318K ﹤0.01%
28,700
+2,400
+9% +$27.1K
IRBT
1693
DELISTED
iRobot
IRBT
$318K ﹤0.01%
4,947
+2,334
+89% +$176K
RDN icon
1694
Radian Group
RDN
$5.14B
$318K ﹤0.01%
+16,701
New +$351K
RGEN icon
1695
Repligen
RGEN
$7.44B
$318K ﹤0.01%
+8,782
New +$309K
VALE icon
1696
CALL
Vale
VALE
$62.9B
$318K ﹤0.01%
25,000
-80,000
-76% -$1.05M
DRI icon
1697
Darden Restaurants
DRI
$22.5B
$317K ﹤0.01%
3,723
-14,351
-79% -$1.36M
PRAA icon
1698
PRA Group
PRAA
$648M
$316K ﹤0.01%
8,303
+6,203
+295% +$226K
NM
1699
DELISTED
Navios Maritime Holdings Inc.
NM
$316K ﹤0.01%
35,152
-115,302
-77% -$1.43M
FOR icon
1700
Forestar Group
FOR
$1.44B
$315K ﹤0.01%
14,900
– –
66 67
68
69 70

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.