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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
APPS icon
2051
Digital Turbine
APPS
$1.02B
$28K ﹤0.01%
+14,100
New +$30.6K
CAKE icon
2052
Cheesecake Factory
CAKE
$4.21B
$28K ﹤0.01%
580
-4,253
-88% -$204K
RAD
2053
DELISTED
Rite Aid Corporation
RAD
$28K ﹤0.01%
822
-8,237
-91% -$326K
CUBE icon
2054
CubeSmart
CUBE
$9.53B
$27K ﹤0.01%
941
-199,692
-100% -$5.44M
WBD icon
2055
Warner Bros
WBD
$64.6B
$21K ﹤0.01%
997
-157,437
-99% -$3.74M
DHR icon
2056
CALL
Danaher
DHR
$135B
$20K ﹤0.01%
226
-5,301
-96% -$464K
CATM
2057
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$20K ﹤0.01%
900
-14,000
-94% -$334K
HTZ
2058
DELISTED
Hertz Global Holdings, Inc.
HTZ
$19K ﹤0.01%
1,080
-54,283
-98% -$994K
PKD
2059
DELISTED
Parker Drilling Company
PKD
$18K ﹤0.01%
+1,925
New +$29.2K
ETP
2060
DELISTED
Energy Transfer Partners, L.P.
ETP
$18K ﹤0.01%
1,100
-23,405
-96% -$435K
ACN icon
2061
CALL
Accenture
ACN
$89.9B
$15K ﹤0.01%
100
-14,800
-99% -$2.34M
PCG icon
2062
PG&E
PCG
$47.8B
$12K ﹤0.01%
265
-221,914
-100% -$9.42M
DNN icon
2063
Denison Mines
DNN
$2.63B
$11K ﹤0.01%
24,000
-3,600
-13% -$1.78K
JBL icon
2064
Jabil
JBL
$32.8B
$11K ﹤0.01%
400
-402,792
-100% -$11M
WB icon
2065
Weibo
WB
$1.9B
$11K ﹤0.01%
96
-17,904
-99% -$2.29M
SCHW
2066
CALL
Charles Schwab
SCHW
$177B
$10K ﹤0.01%
200
-21,100
-99% -$1.13M
SCHW
2067
PUT
Charles Schwab
SCHW
$177B
$10K ﹤0.01%
200
-15,900
-99% -$852K
BKR icon
2068
Baker Hughes
BKR
$56.8B
$9K ﹤0.01%
331
-48,247
-99% -$1.48M
UNVR
2069
DELISTED
Univar Solutions Inc.
UNVR
$6K ﹤0.01%
209
-7,849
-97% -$231K
ATRA icon
2070
Atara Biotherapeutics
ATRA
$71.2M
$4K ﹤0.01%
+4
New +$3.65K
BBBY
2071
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
204
-13,216
-98% -$292K
EZPW icon
2072
Ezcorp Inc
EZPW
$1.82B
$3K ﹤0.01%
217
-6,684
-97% -$85.3K
GSM icon
2073
FerroAtlántica
GSM
$628M
$3K ﹤0.01%
+305
New +$4.65K
ROKU icon
2074
PUT
Roku
ROKU
$21.1B
$3K ﹤0.01%
+100
New +$4.12K
ACHC icon
2075
Acadia Healthcare
ACHC
$3.17B
$2K ﹤0.01%
40
-11,680
-100% -$428K
81 82
83
84 85

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.