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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
CVE icon
2201
Cenovus Energy
CVE
$54.6B
– –
-84,887
Closed -$776K
CW icon
2202
Curtiss-Wright
CW
$27.7B
– –
-3,025
Closed -$369K
CWEN icon
2203
Clearway Energy Class C
CWEN
$5B
$0 ﹤0.01%
+26
New +$456
CYH icon
2204
CALL
Community Health Systems
CYH
$385M
– –
-178,400
Closed -$760K
DAKT icon
2205
Daktronics
DAKT
$941M
– –
-10,500
Closed -$96K
DAN icon
2206
Dana Inc
DAN
$2.91B
– –
-24,069
Closed -$770K
DBEF icon
2207
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-13,400
Closed -$426K
DBVT
2208
DBV Technologies
DBVT
$807M
– –
-829
Closed -$204K
DENN
2209
DELISTED
Denny's
DENN
– –
-18,449
Closed -$244K
DELL icon
2210
CALL
Dell
DELL
$283B
– –
-28,506
Closed -$650K
DGX icon
2211
CALL
Quest Diagnostics
DGX
$25.1B
– –
-92,300
Closed -$9.09M
DOC icon
2212
Healthpeak Properties
DOC
$15.4B
– –
-37,200
Closed -$970K
DTE icon
2213
CALL
DTE Energy
DTE
$31.1B
– –
-7,403
Closed -$690K
DVA icon
2214
CALL
DaVita
DVA
$15.1B
– –
-10,000
Closed -$723K
DVA icon
2215
PUT
DaVita
DVA
$15.1B
– –
-76,700
Closed -$5.54M
DVAX
2216
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-36,900
Closed -$690K
DVAX
2217
DELISTED
Dynavax Technologies
DVAX
– –
-2,500
Closed -$47K
DVAX
2218
PUT
DELISTED
Dynavax Technologies
DVAX
– –
-20,000
Closed -$374K
DXCM icon
2219
DexCom
DXCM
$27.6B
– –
-72,064
Closed -$1.03M
EA icon
2220
PUT
Electronic Arts
EA
$52.4B
– –
-2,900
Closed -$305K
EARN
2221
Ellington Residential Mortgage REIT
EARN
$165M
– –
-28,115
Closed -$339K
ECPG icon
2222
Encore Capital Group
ECPG
$1.93B
$0 ﹤0.01%
3
-2,181
-100% -$93.3K
EGBN icon
2223
Eagle Bancorp
EGBN
$867M
– –
-5,208
Closed -$302K
EGHT icon
2224
8x8 Inc
EGHT
$247M
– –
-14,118
Closed -$199K
EIX icon
2225
Edison International
EIX
$30.7B
– –
-126,446
Closed -$8M
87 88
89
90 91

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.