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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
WEC icon
151
WEC Energy
WEC
$37.6B
$15.7M 0.08%
250,777
+210,216
+518% +$13M
PF
152
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$15.7M 0.08%
+289,500
New +$16.7M
B
153
PUT
Barrick Mining
B
$62.8B
$15.6M 0.08%
1,254,800
-134,500
-10% -$1.79M
ET icon
154
PUT
Energy Transfer Partners
ET
$70.3B
$15.6M 0.08%
1,097,700
+471,700
+75% +$7.84M
MSFT icon
155
CALL
Microsoft
MSFT
$2.85T
$15.6M 0.08%
170,600
-96,800
-36% -$8.85M
RHT
156
DELISTED
Red Hat Inc
RHT
$15.5M 0.08%
103,928
-85,258
-45% -$11.8M
META icon
157
Meta Platforms (Facebook)
META
$1.53T
$15.4M 0.08%
96,399
+27,565
+40% +$4.95M
MMM icon
158
3M
MMM
$88.4B
$15.2M 0.08%
82,865
+5,527
+7% +$1.1M
LOW icon
159
CALL
Lowe's Companies
LOW
$116B
$15M 0.08%
171,500
-11,300
-6% -$1.07M
RHT
160
CALL
DELISTED
Red Hat Inc
RHT
$15M 0.08%
100,000
– –
AMJ
161
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.9M 0.08%
621,600
-150,000
-19% -$4.11M
UPS icon
162
CALL
United Parcel Service
UPS
$97.6B
$14.8M 0.08%
141,200
+89,100
+171% +$10.3M
BKNG icon
163
Booking.com
BKNG
$138B
$14.8M 0.08%
177,250
-70,700
-29% -$5.56M
ED icon
164
Consolidated Edison
ED
$41.6B
$14.7M 0.08%
188,631
+166,828
+765% +$13M
CSCO icon
165
Cisco
CSCO
$450B
$14.6M 0.08%
340,043
+335,216
+6,945% +$14.2M
USO icon
166
PUT
United States Oil Fund
USO
$2.43B
$14.4M 0.08%
137,375
+90,662
+194% +$9.16M
CMCSA icon
167
Comcast
CMCSA
$79.3B
$14.4M 0.08%
420,925
-334,903
-44% -$13M
STZ icon
168
CALL
Constellation Brands
STZ
$22.3B
$14.4M 0.08%
+63,000
New +$13.9M
WMT icon
169
CALL
Walmart Inc
WMT
$868B
$14.3M 0.08%
482,700
+220,500
+84% +$7.09M
ESRX
170
PUT
DELISTED
Express Scripts Holding Company
ESRX
$14.2M 0.08%
205,500
+168,900
+461% +$12.9M
EQT icon
171
EQT Corp
EQT
$33.3B
$14.1M 0.08%
543,416
-87,959
-14% -$2.52M
MRK icon
172
PUT
Merck
MRK
$324B
$14M 0.08%
270,174
-269,965
-50% -$14.6M
ABBV icon
173
AbbVie
ABBV
$458B
$13.9M 0.07%
146,667
+88,878
+154% +$9.76M
F icon
174
CALL
Ford
F
$57.3B
$13.8M 0.07%
1,243,300
+982,700
+377% +$11.1M
CSCO icon
175
PUT
Cisco
CSCO
$450B
$13.7M 0.07%
320,100
-137,900
-30% -$5.85M
5 6
7
8 9

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.