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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
ADBE icon
176
Adobe
ADBE
$88.7B
$13.6M 0.07%
62,799
+28,147
+81% +$5.72M
BIIB icon
177
CALL
Biogen
BIIB
$30B
$13.5M 0.07%
49,300
+46,200
+1,490% +$14.3M
UPS icon
178
United Parcel Service
UPS
$97.7B
$13.3M 0.07%
127,273
+41,761
+49% +$4.83M
KMI icon
179
PUT
Kinder Morgan
KMI
$72.7B
$13.3M 0.07%
880,600
-474,000
-35% -$8.21M
BMY icon
180
PUT
Bristol-Myers Squibb
BMY
$127B
$13.2M 0.07%
208,800
-36,500
-15% -$2.35M
ORCL icon
181
PUT
Oracle
ORCL
$343B
$13M 0.07%
285,100
+186,000
+188% +$9.25M
AMGN icon
182
Amgen
AMGN
$203B
$12.9M 0.07%
75,727
+26,819
+55% +$4.92M
CVS icon
183
PUT
CVS Health
CVS
$137B
$12.9M 0.07%
207,300
+153,700
+287% +$11M
AMZN icon
184
PUT
Amazon
AMZN
$2.52T
$12.9M 0.07%
178,000
+124,000
+230% +$8.87M
VYX icon
185
CALL
NCR Voyix
VYX
$1.07B
$12.8M 0.07%
+663,410
New +$14M
EEM icon
186
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$12.8M 0.07%
265,000
-2,100
-0.8% -$103K
CARS icon
187
CALL
Cars.com
CARS
$651M
$12.7M 0.07%
450,000
+400,000
+800% +$11.7M
KHC icon
188
Kraft Heinz
KHC
$30.3B
$12.7M 0.07%
204,597
+88,968
+77% +$6.37M
DAR icon
189
CALL
Darling Ingredients
DAR
$9.95B
$12.7M 0.07%
735,700
+355,700
+94% +$6.46M
HON icon
190
Honeywell
HON
$76.4B
$12.6M 0.07%
96,812
+10,605
+12% +$1.47M
APH icon
191
Amphenol
APH
$191B
$12.6M 0.07%
586,088
+102,232
+21% +$2.3M
QCOM icon
192
Qualcomm
QCOM
$178B
$12.6M 0.07%
227,663
+181,619
+394% +$11.6M
TNL icon
193
CALL
Travel + Leisure Co
TNL
$4.57B
$12.6M 0.07%
+243,650
New +$13M
TNL icon
194
PUT
Travel + Leisure Co
TNL
$4.57B
$12.6M 0.07%
+243,650
New +$13M
ABBV icon
195
PUT
AbbVie
ABBV
$458B
$12.5M 0.07%
132,500
-63,700
-32% -$7M
UNH icon
196
PUT
UnitedHealth
UNH
$383B
$12.5M 0.07%
58,500
-17,200
-23% -$3.93M
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$12.5M 0.07%
168,457
+120,459
+251% +$9.28M
CRM icon
198
CALL
Salesforce
CRM
$133B
$12.4M 0.07%
106,600
+74,000
+227% +$8.5M
AAPL icon
199
CALL
Apple
AAPL
$4.9T
$12.3M 0.07%
292,400
-61,600
-17% -$2.65M
BIDU icon
200
PUT
Baidu
BIDU
$36.3B
$12.2M 0.07%
+54,800
New +$13.5M
6 7
8
9 10

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.