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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
EQNR icon
1751
Equinor
EQNR
$95.9B
$280K ﹤0.01%
11,820
-75,069
-86% -$1.72M
PRU icon
1752
PUT
Prudential Financial
PRU
$41.7B
$280K ﹤0.01%
+2,700
New +$304K
ORI icon
1753
Old Republic International
ORI
$10.3B
$279K ﹤0.01%
13,006
-100,887
-89% -$2.09M
REI icon
1754
Ring Energy
REI
$322M
$279K ﹤0.01%
19,451
+2,961
+18% +$43.1K
NOK icon
1755
Nokia
NOK
$50.8B
$278K ﹤0.01%
50,853
-170,247
-77% -$918K
VMI icon
1756
Valmont Industries
VMI
$9.44B
$278K ﹤0.01%
1,900
-975
-34% -$152K
VSI
1757
DELISTED
Vitamin Shoppe Inc.
VSI
$278K ﹤0.01%
+63,829
New +$278K
BPOP icon
1758
Popular Inc
BPOP
$11B
$277K ﹤0.01%
6,658
-2,642
-28% -$108K
DBL
1759
DoubleLine Opportunistic Credit Fund
DBL
$278M
$277K ﹤0.01%
12,835
– –
HUSN
1760
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
$276K ﹤0.01%
3,908
-12,213
-76% -$1.05M
MOG.A icon
1761
Moog Inc Class A
MOG.A
$13B
$275K ﹤0.01%
+3,332
New +$288K
MDRX
1762
DELISTED
Veradigm Inc. Common Stock
MDRX
$275K ﹤0.01%
22,247
-8,763
-28% -$124K
DHR icon
1763
Danaher
DHR
$135B
$274K ﹤0.01%
3,154
-35,499
-92% -$3.11M
GLNG icon
1764
PUT
Golar LNG
GLNG
$4.95B
$274K ﹤0.01%
10,000
+100
+1% +$2.82K
GOOG icon
1765
Alphabet (Google) Class C
GOOG
$3.9T
$273K ﹤0.01%
5,300
+60
+1% +$3.31K
NJR icon
1766
New Jersey Resources
NJR
$6.06B
$273K ﹤0.01%
6,808
-83,050
-92% -$3.23M
DO
1767
PUT
DELISTED
Diamond Offshore Drilling
DO
$271K ﹤0.01%
18,500
-416,800
-96% -$6.88M
CLH icon
1768
Clean Harbors
CLH
$16.1B
$270K ﹤0.01%
+5,526
New +$290K
XBI icon
1769
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$270K ﹤0.01%
3,080
+900
+41% +$82.2K
AVID
1770
DELISTED
Avid Technology Inc
AVID
$270K ﹤0.01%
59,501
+13,200
+29% +$67K
ACCO icon
1771
Acco Brands
ACCO
$369M
$269K ﹤0.01%
+21,415
New +$268K
TDS icon
1772
Telephone and Data Systems
TDS
$3.91B
$269K ﹤0.01%
9,600
-7,833
-45% -$213K
USMV icon
1773
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$269K ﹤0.01%
5,177
-15,100
-74% -$799K
GG
1774
DELISTED
Goldcorp Inc
GG
$268K ﹤0.01%
19,406
-31,425
-62% -$425K
BOH icon
1775
Bank of Hawaii
BOH
$3.33B
$266K ﹤0.01%
3,200
-7,034
-69% -$595K
69 70
71
72 73

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.