We are live on ! Find out more
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
EWA icon
2251
iShares MSCI Australia ETF
EWA
$1.34B
– –
-9,608
Closed -$223K
EWL icon
2252
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-9,111
Closed -$324K
EWU icon
2253
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-13,316
Closed -$477K
EWW icon
2254
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-239,600
Closed -$11.8M
EWW icon
2255
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-3,350
Closed -$165K
EWW icon
2256
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-169,400
Closed -$8.35M
EXAS
2257
DELISTED
Exact Sciences
EXAS
– –
-4,373
Closed -$230K
EXEL icon
2258
Exelixis
EXEL
$13.9B
– –
-23,902
Closed -$727K
EXLS icon
2259
EXL Service
EXLS
$4.23B
– –
-40,805
Closed -$493K
EXPE icon
2260
CALL
Expedia Group
EXPE
$31.2B
– –
-832,700
Closed -$99.7M
EXPE icon
2261
PUT
Expedia Group
EXPE
$31.2B
– –
-70,000
Closed -$8.38M
EZPW icon
2262
CALL
Ezcorp Inc
EZPW
$1.82B
– –
-150,000
Closed -$1.83M
EZU icon
2263
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-6,100
Closed -$265K
FBP icon
2264
First Bancorp
FBP
$4.4B
– –
-10,100
Closed -$52K
FC icon
2265
Franklin Covey
FC
$233M
– –
-10,218
Closed -$212K
DMC
2266
Del Monte Corp
DMC
$1.35B
– –
-12,779
Closed -$609K
FF icon
2267
Future Fuel
FF
$204M
– –
-10,032
Closed -$141K
FHB icon
2268
First Hawaiian
FHB
$3.42B
– –
-11,563
Closed -$337K
FHN icon
2269
First Horizon
FHN
$12.1B
– –
-10,624
Closed -$212K
FISV
2270
CALL
Fiserv Inc
FISV
$27.2B
– –
-10,000
Closed -$656K
FISV
2271
PUT
Fiserv Inc
FISV
$27.2B
– –
-50,000
Closed -$3.28M
FIS icon
2272
Fidelity National Information Services
FIS
$21.5B
– –
-51,987
Closed -$4.89M
FIVN icon
2273
FIVE9
FIVN
$1.77B
– –
-65,000
Closed -$1.62M
FLEX icon
2274
CALL
Flex
FLEX
$43.4B
– –
-80,814
Closed -$1.1M
FLEX icon
2275
Flex
FLEX
$43.4B
– –
-133,013
Closed -$1.8M
89 90
91
92 93

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.