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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
CHRD icon
2176
PUT
Chord Energy
CHRD
$7.79B
– –
-86,200
Closed -$725K
CHRW icon
2177
C.H. Robinson
CHRW
$22B
– –
-39,604
Closed -$3.53M
CHRW icon
2178
PUT
C.H. Robinson
CHRW
$22B
– –
-125,100
Closed -$11.1M
CINF icon
2179
Cincinnati Financial
CINF
$28.3B
– –
-33,952
Closed -$2.54M
CIO
2180
DELISTED
City Office REIT
CIO
– –
-14,242
Closed -$185K
CLB icon
2181
Core Laboratories
CLB
$538M
– –
-2,723
Closed -$298K
CMG icon
2182
CALL
Chipotle Mexican Grill
CMG
$40.8B
– –
-250,000
Closed -$1.45M
CMP icon
2183
CALL
Compass Minerals
CMP
$1.24B
– –
-25,000
Closed -$1.81M
CMP icon
2184
Compass Minerals
CMP
$1.24B
– –
-45,101
Closed -$3.26M
CMS icon
2185
CMS Energy
CMS
$23.1B
– –
-63,401
Closed -$3M
CNO icon
2186
CNO Financial Group
CNO
$4.97B
– –
-42,544
Closed -$1.05M
CNS icon
2187
Cohen & Steers
CNS
$4.18B
– –
-6,389
Closed -$302K
CNXN icon
2188
PC Connection
CNXN
$2.05B
– –
-11,852
Closed -$311K
COLL icon
2189
PUT
Collegium Pharmaceutical
COLL
$1.14B
– –
-27,000
Closed -$498K
CPA icon
2190
CALL
Copa Holdings
CPA
$5.56B
– –
-1,300
Closed -$174K
CRAI icon
2191
CRA International
CRAI
$1.1B
– –
-8,549
Closed -$384K
CRH icon
2192
CRH
CRH
$66.7B
– –
-23,527
Closed -$849K
CRI icon
2193
Carter's
CRI
$1.43B
– –
-24,337
Closed -$2.86M
CRL icon
2194
Charles River Laboratories
CRL
$10.9B
– –
-8,697
Closed -$952K
CSV icon
2195
Carriage Services
CSV
$618M
– –
-8,930
Closed -$230K
CTLP
2196
CALL
DELISTED
Cantaloupe
CTLP
– –
-27,100
Closed -$264K
CTRN icon
2197
Citi Trends
CTRN
$524M
– –
-18,013
Closed -$441K
CUBI icon
2198
Customers Bancorp
CUBI
$2.59B
– –
-9,142
Closed -$238K
CUK
2199
DELISTED
Carnival PLC
CUK
– –
-9,446
Closed -$626K
CVCO icon
2200
Cavco Industries
CVCO
$4.39B
– –
-1,600
Closed -$244K
86 87
88
89 90

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.