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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
KEX icon
2376
CALL
Kirby Corp
KEX
$7.95B
– –
-67,500
Closed -$4.51M
KEX icon
2377
Kirby Corp
KEX
$7.95B
– –
-38,956
Closed -$2.6M
KEY icon
2378
CALL
KeyCorp
KEY
$24.3B
– –
-75,900
Closed -$1.53M
KIM icon
2379
Kimco Realty
KIM
$17.6B
– –
-44,216
Closed -$803K
KKR icon
2380
CALL
KKR & Co
KKR
$89.2B
– –
-104,000
Closed -$2.19M
KKR icon
2381
KKR & Co
KKR
$89.2B
– –
-55,000
Closed -$1.16M
KLIC icon
2382
Kulicke & Soffa
KLIC
$5.3B
– –
-13,233
Closed -$322K
KMX icon
2383
CarMax
KMX
$8.27B
– –
-16,596
Closed -$1.06M
KOS icon
2384
Kosmos Energy
KOS
$1.56B
– –
-51,223
Closed -$351K
KR icon
2385
PUT
Kroger
KR
$34.8B
– –
-30,700
Closed -$843K
KRG icon
2386
Kite Realty
KRG
$5.95B
– –
-20,681
Closed -$405K
KSS icon
2387
CALL
Kohl's
KSS
$2.03B
– –
-7,100
Closed -$385K
KSS icon
2388
Kohl's
KSS
$2.03B
– –
-6,329
Closed -$343K
KW
2389
DELISTED
Kennedy-Wilson Holdings
KW
– –
-17,923
Closed -$311K
L icon
2390
Loews
L
$24.3B
– –
-62,522
Closed -$3.13M
LAD icon
2391
PUT
Lithia Motors
LAD
$7.78B
– –
-125,000
Closed -$14.2M
LADR
2392
Ladder Capital
LADR
$1.25B
– –
-18,595
Closed -$253K
LAZ icon
2393
PUT
Lazard
LAZ
$4.37B
– –
-30,000
Closed -$1.57M
LBRDA icon
2394
Liberty Broadband Class A
LBRDA
$4.14B
– –
-6,365
Closed -$541K
LBRDK icon
2395
CALL
Liberty Broadband Class C
LBRDK
$4.15B
– –
-150,000
Closed -$12.8M
LBRDK icon
2396
Liberty Broadband Class C
LBRDK
$4.15B
– –
-25,580
Closed -$2.18M
LHX icon
2397
L3Harris
LHX
$55.9B
– –
-5,172
Closed -$733K
LII icon
2398
Lennox International
LII
$18.8B
– –
-4,190
Closed -$873K
LILAK icon
2399
Liberty Latin America Class C
LILAK
$1.5B
– –
-153,051
Closed -$2.61M
LIND icon
2400
Lindblad Expeditions
LIND
$1.76B
– –
-15,634
Closed -$153K
94 95
96
97 98

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.