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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
EL icon
2226
CALL
Estee Lauder
EL
$29B
– –
-39,900
Closed -$5.08M
EL icon
2227
PUT
Estee Lauder
EL
$29B
– –
-19,500
Closed -$2.48M
EMB icon
2228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-5,856
Closed -$680K
EMR icon
2229
CALL
Emerson Electric
EMR
$82.9B
– –
-15,500
Closed -$1.08M
EMR icon
2230
PUT
Emerson Electric
EMR
$82.9B
– –
-15,300
Closed -$1.07M
ENB icon
2231
CALL
Enbridge
ENB
$124B
– –
-5,000
Closed -$196K
ENOV icon
2232
Enovis
ENOV
$1.56B
– –
-5,980
Closed -$408K
ENR icon
2233
CALL
Energizer
ENR
$1.44B
– –
-17,400
Closed -$835K
EPC icon
2234
Edgewell Personal Care
EPC
$1.27B
– –
-3,445
Closed -$205K
EPR icon
2235
CALL
EPR Properties
EPR
$4.86B
– –
-10,600
Closed -$694K
EPR icon
2236
EPR Properties
EPR
$4.86B
– –
-38,006
Closed -$2.49M
EQIX icon
2237
CALL
Equinix
EQIX
$107B
– –
-1,700
Closed -$770K
EQIX icon
2238
PUT
Equinix
EQIX
$107B
– –
-900
Closed -$408K
EQR icon
2239
Equity Residential
EQR
$25.4B
– –
-25,183
Closed -$1.61M
ERIE icon
2240
Erie Indemnity
ERIE
$11.7B
– –
-4,515
Closed -$550K
ERII icon
2241
CALL
Energy Recovery
ERII
$434M
– –
-36,300
Closed -$318K
ERII icon
2242
Energy Recovery
ERII
$434M
– –
-20,110
Closed -$176K
ERII icon
2243
PUT
Energy Recovery
ERII
$434M
– –
-100,000
Closed -$875K
ESGR
2244
DELISTED
Enstar Group
ESGR
– –
-1,600
Closed -$321K
ESI icon
2245
Element Solutions
ESI
$9.12B
– –
-23,716
Closed -$235K
ESNT icon
2246
Essent Group
ESNT
$6.06B
– –
-4,806
Closed -$209K
ESS icon
2247
CALL
Essex Property Trust
ESS
$18.9B
– –
-2,900
Closed -$700K
ESS icon
2248
Essex Property Trust
ESS
$18.9B
– –
-23,196
Closed -$5.6M
EVTC icon
2249
Evertec
EVTC
$1.83B
– –
-10,950
Closed -$149K
EW icon
2250
Edwards Lifesciences
EW
$47.6B
– –
-233,061
Closed -$8.76M
88 89
90
91 92

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.