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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
NI icon
2451
NiSource
NI
$22.4B
– –
-90,135
Closed -$2.13M
NIC icon
2452
Nicolet Bankshares
NIC
$3.61B
– –
-3,866
Closed -$212K
NKTR icon
2453
Nektar Therapeutics
NKTR
$2.39B
– –
-1,333
Closed -$1.19M
NTCT icon
2454
NETSCOUT
NTCT
$2.86B
– –
-7,483
Closed -$228K
NTRA icon
2455
Natera
NTRA
$37.5B
– –
-14,440
Closed -$130K
XMAX
2456
XMAX Inc
XMAX
$536M
– –
-1,571
Closed -$94K
NVO
2457
CALL
Novo Nordisk
NVO
$216B
– –
-8,600
Closed -$231K
NVR icon
2458
NVR
NVR
$17.2B
– –
-415
Closed -$1.46M
NWE icon
2459
NorthWestern Energy
NWE
$4.48B
– –
-7,390
Closed -$441K
NWSA icon
2460
News Corp Class A
NWSA
$14.5B
– –
-30,834
Closed -$500K
OC icon
2461
Owens Corning
OC
$11.5B
– –
-7,195
Closed -$662K
ODP
2462
DELISTED
ODP
ODP
– –
-6,970
Closed -$247K
OLED icon
2463
Universal Display
OLED
$3.71B
– –
-5,821
Closed -$1M
OMC icon
2464
Omnicom Group
OMC
$22.7B
– –
-40,187
Closed -$2.93M
OSIS icon
2465
OSI Systems
OSIS
$3.57B
– –
-24,791
Closed -$1.6M
OSIS icon
2466
PUT
OSI Systems
OSIS
$3.57B
– –
-49,100
Closed -$3.16M
PAA icon
2467
CALL
Plains All American Pipeline
PAA
$17.4B
– –
-100,000
Closed -$2.06M
PAA icon
2468
Plains All American Pipeline
PAA
$17.4B
– –
-52,874
Closed -$1.09M
PAAS icon
2469
Pan American Silver
PAAS
$18.6B
– –
-66,209
Closed -$1.03M
PANW icon
2470
CALL
Palo Alto Networks
PANW
$264B
– –
-7,200
Closed -$174K
PATK icon
2471
Patrick Industries
PATK
$2.8B
– –
-8,276
Closed -$383K
PBPB
2472
DELISTED
Potbelly
PBPB
– –
-39,409
Closed -$485K
PCRX icon
2473
Pacira BioSciences
PCRX
$1.02B
– –
-10,303
Closed -$470K
PDFS icon
2474
PDF Solutions
PDFS
$2.13B
– –
-16,787
Closed -$264K
PEG icon
2475
CALL
Public Service Enterprise Group
PEG
$39.8B
– –
-49,100
Closed -$2.53M
97 98
99
100 101

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.