We are live on ! Find out more
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
BALL icon
2126
Ball Corp
BALL
$17B
– –
-167,909
Closed -$6.36M
BATRK icon
2127
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-12,666
Closed -$281K
BB icon
2128
CALL
BlackBerry
BB
$5.01B
– –
-860,600
Closed -$9.61M
BB icon
2129
PUT
BlackBerry
BB
$5.01B
– –
-100,000
Closed -$1.12M
BBVA icon
2130
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-929,903
Closed -$7.9M
BBWI icon
2131
CALL
Bath & Body Works
BBWI
$4.01B
– –
-111,330
Closed -$5.42M
BBWI icon
2132
PUT
Bath & Body Works
BBWI
$4.01B
– –
-111,330
Closed -$5.42M
BCC icon
2133
CALL
Boise Cascade
BCC
$2.74B
– –
-12,300
Closed -$491K
BCC icon
2134
Boise Cascade
BCC
$2.74B
– –
-13
Closed -$1K
BCO icon
2135
Brink's
BCO
$5.02B
– –
-6,199
Closed -$488K
BCS icon
2136
Barclays
BCS
$94.1B
– –
-11,326
Closed -$118K
BDX icon
2137
CALL
Becton Dickinson
BDX
$43.1B
– –
-18,758
Closed -$3.92M
BDX icon
2138
Becton Dickinson
BDX
$43.1B
– –
-57,572
Closed -$12M
BDX icon
2139
PUT
Becton Dickinson
BDX
$43.1B
– –
-19,065
Closed -$3.98M
BF.B icon
2140
Brown-Forman Class B
BF.B
$12B
– –
-27,547
Closed -$1.21M
BF.A icon
2141
Brown-Forman Class A
BF.A
$12.3B
– –
-9,891
Closed -$532K
BFS
2142
Saul Centers
BFS
$875M
– –
-4,600
Closed -$284K
BGC icon
2143
BGC Group
BGC
$5.58B
– –
-167,856
Closed -$1.63M
BIV icon
2144
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-4,158
Closed -$349K
BKD icon
2145
Brookdale Senior Living
BKD
$3.62B
– –
-85,191
Closed -$720K
BKD icon
2146
PUT
Brookdale Senior Living
BKD
$3.62B
– –
-400
Closed -$4K
BKH icon
2147
Black Hills Corp
BKH
$5.73B
– –
-82,777
Closed -$4.98M
BLD
2148
DELISTED
TopBuild
BLD
– –
-3,456
Closed -$262K
BLKB icon
2149
Blackbaud
BLKB
$1.5B
– –
-6,392
Closed -$604K
BMA icon
2150
Banco Macro
BMA
$5.7B
– –
-2,960
Closed -$343K
84 85
86
87 88

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.