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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
HK.WS
2026
DELISTED
Halcon Resources Corporation
HK.WS
$47K ﹤0.01%
89,523
-7,795
-8% -$5.61K
ACHN
2027
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$46K ﹤0.01%
+12,300
New +$40.3K
CCI icon
2028
CALL
Crown Castle
CCI
$32.7B
$44K ﹤0.01%
400
-80,500
-100% -$8.74M
INCY icon
2029
Incyte
INCY
$23.5B
$43K ﹤0.01%
521
-60,074
-99% -$5.42M
UPL
2030
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$42K ﹤0.01%
+10,000
New +$58.5K
UI icon
2031
Ubiquiti
UI
$31.8B
$41K ﹤0.01%
600
-100
-14% -$7.14K
CTSH icon
2032
CALL
Cognizant
CTSH
$21.5B
$40K ﹤0.01%
500
-600
-55% -$47.4K
CTSH icon
2033
PUT
Cognizant
CTSH
$21.5B
$40K ﹤0.01%
+500
New +$39.5K
CYH icon
2034
PUT
Community Health Systems
CYH
$385M
$40K ﹤0.01%
+10,000
New +$50.2K
MDT icon
2035
Medtronic
MDT
$107B
$38K ﹤0.01%
475
-47,923
-99% -$3.95M
OPK icon
2036
Opko Health
OPK
$921M
$38K ﹤0.01%
12,006
-2,465
-17% -$9.93K
CFRX
2037
DELISTED
ContraFect Corporation
CFRX
$38K ﹤0.01%
+29
New +$35.8K
ADOM
2038
DELISTED
ADOMANI Inc
ADOM
$38K ﹤0.01%
+32,000
New +$57.2K
BSX icon
2039
PUT
Boston Scientific
BSX
$65.8B
$36K ﹤0.01%
1,300
-4,700
-78% -$128K
INSG icon
2040
Inseego
INSG
$108M
$36K ﹤0.01%
2,000
-4,044
-67% -$76.1K
NOC icon
2041
Northrop Grumman
NOC
$77B
$36K ﹤0.01%
103
-480
-82% -$161K
HCR
2042
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$35K ﹤0.01%
3,300
-21,000
-86% -$257K
SDRL
2043
DELISTED
Seadrill Limited Common Stock
SDRL
$35K ﹤0.01%
668
-145
-18% -$10K
MDY icon
2044
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$34K ﹤0.01%
+100
New +$34.8K
MKC icon
2045
McCormick & Company Non-Voting
MKC
$13.4B
$34K ﹤0.01%
638
-7,362
-92% -$387K
AKS
2046
DELISTED
AK Steel Holding Corp
AKS
$34K ﹤0.01%
7,538
-98,777
-93% -$543K
ACHN
2047
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$33K ﹤0.01%
+9,000
New +$29.5K
NOG icon
2048
Northern Oil and Gas
NOG
$2.3B
$30K ﹤0.01%
+1,490
New +$32.1K
APA icon
2049
APA Corp
APA
$12.8B
$29K ﹤0.01%
744
-91,064
-99% -$3.66M
AVEO
2050
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$29K ﹤0.01%
+1,000
New +$29.3K
80 81
82
83 84

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.