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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
(-13%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
3,049
New
599
Increased
618
Reduced
813
Closed
857
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Armstrong World Industries
AWI
|
+$104M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$88.2M |
| 3 |
Wynn Resorts
WYNN
|
+$73.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.5M |
| 5 |
Avis
CAR
|
+$60.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$617M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$120M |
| 3 |
Automatic Data Processing
ADP
|
+$94.3M |
| 4 |
Micron Technology
MU
|
+$61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
CALL
Citi Trends
CTRN
$524M
| $927K | 0.01% |
30,000
+5,000
| +20% | +$122K |
|
1177
PUT
Gilead Sciences
GILD
$161B
| $927K | 0.01% |
12,300
-19,000
| -61% | -$1.51M |
|
1178
PUT
Upbound Group
UPBD
$1.19B
| $926K | 0.01% |
107,300
+80,300
| +297% | +$771K |
|
1179
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $922K | 0.01% |
54,314
+11,770
| +28% | +$197K |
|
1180
PUT
Carvana
CVNA
$43.3B
| $917K | ﹤0.01% |
+200,000
| New | +$799K |
|
1181
Petrobras
PBR
$121B
| $915K | ﹤0.01% |
64,708
+59,561
| +1,157% | +$784K |
|
1182
White Mountains Insurance
WTM
$5.47B
| $912K | ﹤0.01% |
1,109
-3,196
| -74% | -$2.64M |
|
1183
Texas Roadhouse
TXRH
$12.7B
| $911K | ﹤0.01% |
+15,765
| New | +$906K |
|
1184
Sun Life Financial
SLF
$45.6B
| $910K | ﹤0.01% |
+22,124
| New | +$933K |
|
1185
Williams-Sonoma
WSM
$26.7B
| $910K | ﹤0.01% |
+34,502
| New | +$912K |
|
1186
ScottsMiracle-Gro
SMG
$4.03B
| $904K | ﹤0.01% |
10,545
+69
| +0.7% | +$6.57K |
|
1187
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $901K | ﹤0.01% |
39,676
+21,670
| +120% | +$497K |
|
1188
Ovintiv
OVV
$17.5B
| $897K | ﹤0.01% |
16,305
+14,331
| +726% | +$850K |
|
1189
CALL
Entergy
ETR
$54.1B
| $890K | ﹤0.01% |
22,600
-42,200
| -65% | -$1.63M |
|
|
ALXN
1190
DELISTED
Alexion Pharmaceuticals
ALXN
| $890K | ﹤0.01% |
+7,986
| New | +$955K |
|
1191
FirstEnergy
FE
$28.9B
| $884K | ﹤0.01% |
25,979
-132,957
| -84% | -$4.27M |
|
1192
Burlington
BURL
$22B
| $873K | ﹤0.01% |
+6,558
| New | +$810K |
|
|
DCUD
1193
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $873K | ﹤0.01% |
18,801
+1,653
| +10% | +$81.4K |
|
1194
PUT
Dominion Energy
D
$62.5B
| $870K | ﹤0.01% |
+12,900
| New | +$953K |
|
1195
Equinix
EQIX
$107B
| $868K | ﹤0.01% |
2,077
+2,043
| +6,009% | +$860K |
|
|
HIBB
1196
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $867K | ﹤0.01% |
+36,183
| New | +$859K |
|
1197
Oshkosh
OSK
$9.67B
| $864K | ﹤0.01% |
11,178
+4,555
| +69% | +$388K |
|
1198
PUT
Allstate
ALL
$66.9B
| $863K | ﹤0.01% |
9,100
-100,100
| -92% | -$9.7M |
|
|
CSGS
1199
DELISTED
CSG Systems International
CSGS
| $861K | ﹤0.01% |
+19,000
| New | +$871K |
|
|
AUD
1200
CALL
DELISTED
Audacy, Inc.
AUD
| $861K | ﹤0.01% |
89,200
-689,300
| -89% | -$7.17M |
|
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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.