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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
GEN icon
2301
CALL
Gen Digital
GEN
$15.6B
– –
-102,600
Closed -$2.88M
GEO icon
2302
The GEO Group
GEO
$4.13B
– –
-15,323
Closed -$362K
GFF icon
2303
Griffon
GFF
$4.16B
– –
-11,053
Closed -$225K
GGB icon
2304
Gerdau
GGB
$9.44B
– –
-14,446
Closed -$43K
GGAL icon
2305
Galicia Financial Group
GGAL
$7.92B
– –
-14,113
Closed -$929K
GHC icon
2306
Graham Holdings Company
GHC
$4.97B
– –
-1,435
Closed -$801K
GHY
2307
PGIM Global High Yield Fund
GHY
$478M
– –
-44,645
Closed -$643K
LKFT
2308
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-10,745
Closed -$1.01M
GLRE icon
2309
Greenlight Captial
GLRE
$563M
– –
-11,906
Closed -$239K
CBIO
2310
Crescent Biopharma
CBIO
$602M
– –
-539
Closed -$904K
GNK icon
2311
Genco Shipping & Trading
GNK
$1.17B
– –
-320,006
Closed -$4.26M
GPC icon
2312
CALL
Genuine Parts
GPC
$17.1B
– –
-136,700
Closed -$13M
GPK icon
2313
CALL
Graphic Packaging
GPK
$3.26B
– –
-22,500
Closed -$348K
GPK icon
2314
Graphic Packaging
GPK
$3.26B
– –
-83,423
Closed -$1.29M
GRC icon
2315
Gorman-Rupp
GRC
$2.16B
– –
-6,800
Closed -$212K
GSK icon
2316
GSK
GSK
$103B
– –
-65,730
Closed -$2.91M
GTY
2317
Getty Realty Corp
GTY
$2.1B
– –
-15,810
Closed -$429K
GWW icon
2318
W.W. Grainger
GWW
$65.3B
– –
-3,609
Closed -$853K
HAE icon
2319
Haemonetics
HAE
$3.58B
– –
-50,039
Closed -$2.91M
HALO icon
2320
Halozyme
HALO
$9.72B
– –
-20,537
Closed -$416K
HAS icon
2321
PUT
Hasbro
HAS
$12.6B
– –
-200
Closed -$18K
HDV
2322
iShares Core High Dividend ETF
HDV
$14.4B
– –
-30,515
Closed -$550K
HEI icon
2323
HEICO Corp
HEI
$48.9B
– –
-35,605
Closed -$1.72M
HEI.A icon
2324
HEICO Corp Class A
HEI.A
$35.4B
– –
-15,886
Closed -$804K
HELE icon
2325
Helen of Troy
HELE
$663M
– –
-7,613
Closed -$734K
91 92
93
94 95

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.