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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
FLXS icon
2276
Flexsteel Industries
FLXS
$306M
– –
-4,503
Closed -$211K
FMX icon
2277
Fomento Económico Mexicano
FMX
$43.3B
– –
-7,098
Closed -$667K
FN icon
2278
Fabrinet
FN
$17.1B
– –
-7,661
Closed -$220K
FND icon
2279
Floor & Decor
FND
$5.81B
– –
-7,103
Closed -$346K
FNDA icon
2280
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-27,400
Closed -$519K
FORM icon
2281
FormFactor
FORM
$8.11B
– –
-17,682
Closed -$277K
FORR icon
2282
Forrester Research
FORR
$172M
– –
-4,936
Closed -$218K
FOXF icon
2283
Fox Factory Holding Corp
FOXF
$776M
– –
-12,933
Closed -$502K
FSLR icon
2284
CALL
First Solar
FSLR
$21.8B
– –
-7,000
Closed -$473K
FSLR icon
2285
First Solar
FSLR
$21.8B
– –
-5,385
Closed -$364K
FSP
2286
Franklin Street Properties
FSP
$44.8M
– –
-18,188
Closed -$195K
FTI icon
2287
CALL
TechnipFMC
FTI
$30.6B
– –
-221,357
Closed -$5.16M
FTI icon
2288
TechnipFMC
FTI
$30.6B
– –
-260,383
Closed -$6.02M
FTI icon
2289
PUT
TechnipFMC
FTI
$30.6B
– –
-448,762
Closed -$10.5M
FTNT icon
2290
Fortinet
FTNT
$112B
– –
-137,690
Closed -$1.2M
FTS icon
2291
CALL
Fortis
FTS
$30B
– –
-50,000
Closed -$1.83M
FTS icon
2292
Fortis
FTS
$30B
– –
-29,470
Closed -$1.08M
FUL icon
2293
H.B. Fuller
FUL
$3B
– –
-32,978
Closed -$1.78M
FULT icon
2294
Fulton Financial
FULT
$4.7B
– –
-11,238
Closed -$201K
FWRD icon
2295
Forward Air
FWRD
$482M
– –
-18,012
Closed -$1.03M
GATX icon
2296
GATX Corp
GATX
$6.55B
– –
-16,111
Closed -$1M
GATX icon
2297
PUT
GATX Corp
GATX
$6.55B
– –
-4,000
Closed -$249K
GCO icon
2298
Genesco
GCO
$396M
– –
-43,188
Closed -$1.4M
GDOT icon
2299
Green Dot
GDOT
$753M
– –
-11,145
Closed -$672K
GDXJ icon
2300
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-8,548
Closed -$292K
90 91
92
93 94

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.