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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
BN icon
2151
Brookfield
BN
$102B
– –
-169,958
Closed -$2.64M
BNDX icon
2152
Vanguard Total International Bond ETF
BNDX
$82B
– –
-22,894
Closed -$1.25M
BOKF icon
2153
BOK Financial
BOKF
$8.64B
– –
-2,818
Closed -$260K
BP icon
2154
CALL
BP
BP
$113B
– –
-82,698
Closed -$3.18M
BP icon
2155
PUT
BP
BP
$113B
– –
-30,042
Closed -$1.16M
BR icon
2156
Broadridge
BR
$17.2B
– –
-9,939
Closed -$900K
BRKR icon
2157
Bruker
BRKR
$9.2B
– –
-8,779
Closed -$301K
BSX icon
2158
CALL
Boston Scientific
BSX
$65.8B
– –
-400
Closed -$10K
BTU icon
2159
CALL
Peabody Energy
BTU
$2.78B
– –
-25,000
Closed -$984K
BWA icon
2160
BorgWarner
BWA
$13.2B
– –
-221,235
Closed -$9.95M
BWXT icon
2161
BWX Technologies
BWXT
$16B
– –
-57,760
Closed -$3.49M
BX icon
2162
Blackstone
BX
$104B
– –
-63,964
Closed -$2.05M
BXP icon
2163
CALL
Boston Properties
BXP
$11B
– –
-90,000
Closed -$11.7M
BZH icon
2164
PUT
Beazer Homes USA
BZH
$907M
– –
-490,700
Closed -$9.43M
CATO icon
2165
Cato Corp
CATO
$65.9M
– –
-10,300
Closed -$164K
CBU icon
2166
Community Bank
CBU
$3.53B
– –
-40,800
Closed -$2.19M
CCJ icon
2167
Cameco
CCJ
$38.3B
– –
-80,987
Closed -$748K
CCL icon
2168
CALL
Carnival Corporation Ltd
CCL
$36.1B
– –
-14,100
Closed -$936K
CDW icon
2169
CALL
CDW
CDW
$17.1B
– –
-38,900
Closed -$2.7M
CENTA icon
2170
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-6,805
Closed -$205K
CGEN icon
2171
Compugen
CGEN
$216M
– –
-12,800
Closed -$32K
CHD icon
2172
Church & Dwight Co
CHD
$23.1B
– –
-4,249
Closed -$213K
CHDN icon
2173
Churchill Downs
CHDN
$6.03B
– –
-10,860
Closed -$421K
CHEF icon
2174
Chefs' Warehouse
CHEF
$3.87B
– –
-724,400
Closed -$14.8M
CHH icon
2175
Choice Hotels
CHH
$5.03B
– –
-11,549
Closed -$896K
85 86
87
88 89

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.