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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.98B 10.66%
7,529,200
+5,020,200
+200% +$1.37B
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$1.44B 7.75%
9,485,700
+855,200
+10% +$132M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.25B 6.72%
4,749,900
-7,824,700
-62% -$2.14B
TWX
4
CALL
DELISTED
Time Warner Inc
TWX
$806M 4.34%
8,522,900
+2,936,000
+53% +$277M
TWX
5
PUT
DELISTED
Time Warner Inc
TWX
$634M 3.41%
6,704,900
-218,400
-3% -$20.6M
MON
6
PUT
DELISTED
Monsanto Co
MON
$418M 2.25%
3,586,200
+320,000
+10% +$38.5M
CAR icon
7
Avis
CAR
$5.62B
$365M 1.96%
7,796,488
+1,335,542
+21% +$60.2M
TWX
8
DELISTED
Time Warner Inc
TWX
$300M 1.62%
3,177,156
+663,180
+26% +$62.5M
MON
9
CALL
DELISTED
Monsanto Co
MON
$294M 1.58%
2,518,800
+1,814,400
+258% +$218M
HYG icon
10
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$274M 1.47%
3,197,300
+1,657,900
+108% +$143M
NXPI icon
11
PUT
NXP Semiconductors
NXPI
$70B
$221M 1.19%
1,892,400
-404,800
-18% -$48.9M
IWM icon
12
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$207M 1.12%
1,365,700
-345,400
-20% -$53.3M
NFLX icon
13
PUT
Netflix
NFLX
$287B
$163M 0.88%
5,522,000
+564,000
+11% +$15.4M
XOP icon
14
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$161M 0.87%
1,143,675
+375,875
+49% +$53.8M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$138M 0.74%
523,782
-2,261,893
-81% -$617M
EFA icon
16
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
$137M 0.74%
1,972,900
+138,600
+8% +$9.88M
QQQ icon
17
Invesco QQQ Trust
QQQ
$460B
$130M 0.7%
813,187
+534,173
+191% +$88.2M
XOP icon
18
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$125M 0.67%
889,425
+358,575
+68% +$51.4M
NXPI icon
19
CALL
NXP Semiconductors
NXPI
$70B
$100M 0.54%
856,200
-169,200
-17% -$20.4M
AWI icon
20
Armstrong World Industries
AWI
$6.75B
$96.2M 0.52%
+1,708,884
New +$104M
BABA icon
21
PUT
Alibaba
BABA
$273B
$92.6M 0.5%
504,700
+461,500
+1,068% +$86.9M
QQQ icon
22
PUT
Invesco QQQ Trust
QQQ
$460B
$91.4M 0.49%
570,800
-626,100
-52% -$103M
QCOM icon
23
CALL
Qualcomm
QCOM
$180B
$90M 0.48%
1,624,100
+246,800
+18% +$15.7M
PXD
24
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$85.9M 0.46%
500,000
+259,000
+107% +$45.6M
IBB icon
25
PUT
iShares Biotechnology ETF
IBB
$9.35B
$85.7M 0.46%
802,600
+420,100
+110% +$46.6M
1
2 3 4 5

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.