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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
MMS icon
2426
Maximus
MMS
$3.14B
– –
-8,200
Closed -$587K
MNKD icon
2427
CALL
MannKind Corp
MNKD
$1.28B
– –
-49,000
Closed -$114K
MNRO icon
2428
Monro
MNRO
$525M
– –
-10,345
Closed -$589K
MORN icon
2429
Morningstar
MORN
$6.56B
– –
-2,782
Closed -$270K
MRCY icon
2430
CALL
Mercury Systems
MRCY
$6.2B
– –
-73,000
Closed -$3.75M
MRCY icon
2431
Mercury Systems
MRCY
$6.2B
– –
-56,309
Closed -$2.89M
MRVL icon
2432
Marvell Technology
MRVL
$174B
– –
-64,088
Closed -$1.38M
MSA icon
2433
Mine Safety
MSA
$6.74B
– –
-5,714
Closed -$443K
MSCI icon
2434
MSCI
MSCI
$40B
– –
-28,139
Closed -$3.56M
MSI icon
2435
CALL
Motorola Solutions
MSI
$69.4B
– –
-84,300
Closed -$7.62M
MSI icon
2436
Motorola Solutions
MSI
$69.4B
– –
-88,911
Closed -$8.03M
MTH icon
2437
Meritage Homes
MTH
$4.87B
– –
-25,050
Closed -$641K
MTW icon
2438
Manitowoc
MTW
$516M
– –
-5,723
Closed -$225K
MUB icon
2439
iShares National Muni Bond ETF
MUB
$45.1B
– –
-3,411
Closed -$378K
MUFG icon
2440
Mitsubishi UFJ Financial
MUFG
$258B
– –
-2,661,843
Closed -$19.4M
MX icon
2441
CALL
Magnachip Semiconductor
MX
$128M
– –
-24,000
Closed -$239K
MXL icon
2442
MaxLinear
MXL
$6.49B
– –
-13,411
Closed -$354K
MYE icon
2443
Myers Industries
MYE
$1.18B
– –
-11,437
Closed -$223K
NAVI icon
2444
Navient
NAVI
$774M
– –
-70,216
Closed -$935K
NBN icon
2445
Northeast Bank
NBN
$1.11B
– –
-9,203
Closed -$213K
NBR icon
2446
CALL
Nabors Industries
NBR
$1.23B
– –
-20,248
Closed -$6.92M
NBR icon
2447
PUT
Nabors Industries
NBR
$1.23B
– –
-4,598
Closed -$1.57M
NC icon
2448
NACCO Industries
NC
$353M
– –
-6,937
Closed -$261K
NDAQ icon
2449
Nasdaq
NDAQ
$51.5B
– –
-197,196
Closed -$5.05M
NGG icon
2450
National Grid
NGG
$82.7B
– –
-34,025
Closed -$1.77M
96 97
98
99 100

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.