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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
TLT icon
201
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$12.2M 0.07%
+100,000
New +$12.1M
MCD icon
202
PUT
McDonald's
MCD
$188B
$12.1M 0.07%
77,400
+40,400
+109% +$6.65M
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$12.1M 0.07%
229,615
+227,164
+9,268% +$12.5M
ASH icon
204
Ashland
ASH
$3.04B
$12M 0.06%
171,497
-51,882
-23% -$3.74M
BERY
205
DELISTED
Berry Global Group, Inc.
BERY
$11.9M 0.06%
236,791
+154,881
+189% +$8.07M
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
$11.9M 0.06%
172,396
+171,242
+14,839% +$13.1M
DISH
207
PUT
DELISTED
DISH Network Corp.
DISH
$11.9M 0.06%
313,200
+53,200
+20% +$2.34M
ITB icon
208
CALL
iShares US Home Construction ETF
ITB
$2.4B
$11.8M 0.06%
300,000
– –
APC
209
CALL
DELISTED
Anadarko Petroleum
APC
$11.8M 0.06%
195,100
+114,200
+141% +$6.7M
DOV icon
210
Dover
DOV
$27.2B
$11.7M 0.06%
147,604
+135,948
+1,166% +$11.1M
ADBE icon
211
PUT
Adobe
ADBE
$89.5B
$11.6M 0.06%
53,700
-17,200
-24% -$3.5M
WDC icon
212
Western Digital
WDC
$178B
$11.5M 0.06%
165,453
+53,622
+48% +$3.61M
UNP icon
213
CALL
Union Pacific
UNP
$183B
$11.5M 0.06%
85,200
-436,300
-84% -$58.7M
GDX icon
214
PUT
VanEck Gold Miners ETF
GDX
$23B
$11.4M 0.06%
520,900
-79,300
-13% -$1.79M
JPM icon
215
PUT
JPMorgan Chase
JPM
$936B
$11.4M 0.06%
103,900
-46,500
-31% -$5.27M
CME icon
216
CME Group
CME
$91.9B
$11.3M 0.06%
70,164
+14,717
+27% +$2.34M
DIS icon
217
Walt Disney
DIS
$166B
$11.3M 0.06%
112,981
-92,766
-45% -$9.86M
CC icon
218
CALL
Chemours
CC
$2.58B
$11.3M 0.06%
232,100
-76,900
-25% -$3.84M
LMT icon
219
Lockheed Martin
LMT
$134B
$11.3M 0.06%
33,421
+27,689
+483% +$9.42M
FCX icon
220
CALL
Freeport-McMoran
FCX
$89.6B
$11.3M 0.06%
641,600
-2,366,900
-79% -$44.4M
ADBE icon
221
CALL
Adobe
ADBE
$89.5B
$11.2M 0.06%
51,900
+36,100
+228% +$7.34M
AMAT icon
222
CALL
Applied Materials
AMAT
$425B
$11.2M 0.06%
201,200
+81,800
+69% +$4.55M
CERN
223
PUT
DELISTED
Cerner Corp
CERN
$11.2M 0.06%
+192,600
New +$12.5M
HAPN
224
PUT
Happen Inc
HAPN
$2.09B
$11.2M 0.06%
638,000
+150,020
+31% +$2.89M
KRE icon
225
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$11.1M 0.06%
183,715
+92,918
+102% +$5.77M
7 8
9
10 11

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.