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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
LITE icon
2401
Lumentum
LITE
$59.4B
– –
-11,523
Closed -$661K
LKQ icon
2402
CALL
LKQ Corp
LKQ
$6.58B
– –
-6,400
Closed -$260K
LNC icon
2403
Lincoln National
LNC
$7.91B
– –
-38,432
Closed -$3.01M
LNG icon
2404
PUT
Cheniere Energy
LNG
$56.5B
– –
-282,600
Closed -$15.2M
LNN icon
2405
Lindsay Corp
LNN
$1.16B
– –
-11,588
Closed -$1.02M
LOCO icon
2406
El Pollo Loco
LOCO
$485M
– –
-12,713
Closed -$126K
LQD icon
2407
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-6,600
Closed -$802K
LUV icon
2408
Southwest Airlines
LUV
$22.1B
– –
-31,874
Closed -$2.09M
LXP icon
2409
LXP Industrial Trust
LXP
$3.53B
– –
-8,239
Closed -$398K
LYV icon
2410
Live Nation Entertainment
LYV
$41.2B
– –
-57,055
Closed -$2.43M
MAC icon
2411
CALL
Macerich
MAC
$7.32B
– –
-537,200
Closed -$35.3M
MAC icon
2412
PUT
Macerich
MAC
$7.32B
– –
-37,100
Closed -$2.44M
MAN icon
2413
ManpowerGroup
MAN
$2.39B
– –
-5,750
Closed -$725K
MASI
2414
DELISTED
Masimo
MASI
– –
-6,410
Closed -$544K
MAT icon
2415
Mattel
MAT
$4.17B
– –
-1,887
Closed -$29K
MAT icon
2416
PUT
Mattel
MAT
$4.17B
– –
-159,100
Closed -$2.45M
MCO icon
2417
Moody's
MCO
$81.7B
– –
-34,661
Closed -$5.12M
MCRI icon
2418
Monarch Casino & Resort
MCRI
$2.14B
– –
-10,857
Closed -$487K
MCS icon
2419
Marcus Corp
MCS
$732M
– –
-11,769
Closed -$322K
MDU icon
2420
MDU Resources
MDU
$4.44B
– –
-107,825
Closed -$1.1M
MELI icon
2421
Mercado Libre
MELI
$91.3B
– –
-907
Closed -$285K
MG icon
2422
Mistras Group
MG
$492M
– –
-8,706
Closed -$204K
KG
2423
PUT
Kestrel Group
KG
$71.3M
– –
-4,500
Closed -$594K
MKTX icon
2424
MarketAxess Holdings
MKTX
$4.15B
– –
-12,713
Closed -$2.56M
MLAB icon
2425
Mesa Laboratories
MLAB
$539M
– –
-1,700
Closed -$211K
95 96
97
98 99

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.