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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Ashland
ASH
$3.04B
| $754K | ﹤0.01% |
10,800
-21,700
| -67% | -$1.56M |
|
1252
Manulife Financial
MFC
$72.6B
| $754K | ﹤0.01% |
40,602
-32,335
| -44% | -$647K |
|
1253
Amdocs
DOX
$5.53B
| $753K | ﹤0.01% |
11,281
-35,840
| -76% | -$2.41M |
|
1254
Ultrapar
UGP
$6.87B
| $753K | ﹤0.01% |
69,680
-18,942
| -21% | -$223K |
|
|
DST
1255
DELISTED
DST Systems Inc.
DST
| $751K | ﹤0.01% |
8,981
-12,619
| -58% | -$1.03M |
|
1256
Alphabet (Google) Class A
GOOGL
$3.91T
| $750K | ﹤0.01% |
14,460
-191,060
| -93% | -$10.6M |
|
|
RRD
1257
DELISTED
RR Donnelley & Sons Co.
RRD
| $750K | ﹤0.01% |
85,911
+73,611
| +598% | +$609K |
|
|
AUTO
1258
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $749K | ﹤0.01% |
251,418
+249,218
| +11,328% | +$1.72M |
|
|
CNH
1259
CALL
CNH Industrial
CNH
$13.8B
| $744K | ﹤0.01% |
+68,940
| New | +$833K |
|
1260
PUT
Brunswick
BC
$5.19B
| $742K | ﹤0.01% |
+12,500
| New | +$739K |
|
1261
Orthofix Medical
OFIX
$455M
| $742K | ﹤0.01% |
12,619
+7,692
| +156% | +$431K |
|
|
WPX
1262
DELISTED
WPX Energy, Inc.
WPX
| $742K | ﹤0.01% |
50,179
+16,267
| +48% | +$234K |
|
1263
PPG Industries
PPG
$25.9B
| $740K | ﹤0.01% |
6,632
-5,946
| -47% | -$687K |
|
1264
CALL
Stryker
SYK
$127B
| $740K | ﹤0.01% |
4,600
-22,500
| -83% | -$3.63M |
|
1265
PUT
MetLife
MET
$61B
| $739K | ﹤0.01% |
16,100
+15,200
| +1,689% | +$738K |
|
1266
CALL
NiSource
NI
$22.4B
| $734K | ﹤0.01% |
+30,700
| New | +$727K |
|
1267
PUT
OFG Bancorp
OFG
$2.21B
| $732K | ﹤0.01% |
+70,000
| New | +$741K |
|
1268
RPM International
RPM
$13.7B
| $728K | ﹤0.01% |
+15,263
| New | +$777K |
|
1269
Match Group
MTCH
$8.84B
| $727K | ﹤0.01% |
+16,349
| New | +$632K |
|
1270
Allstate
ALL
$66.9B
| $726K | ﹤0.01% |
7,658
-42,924
| -85% | -$4.16M |
|
|
CRR
1271
DELISTED
Carbo Ceramics Inc.
CRR
| $725K | ﹤0.01% |
+100,000
| New | +$863K |
|
|
1272
PUT
Match Group
MTCH
$8.84B
| $724K | ﹤0.01% |
+16,300
| New | +$630K |
|
1273
Clorox
CLX
$11.6B
| $723K | ﹤0.01% |
5,433
-483
| -8% | -$64.9K |
|
1274
Tanger
SKT
$4.82B
| $718K | ﹤0.01% |
+32,650
| New | +$766K |
|
1275
TSMC
TSM
$2.09T
| $718K | ﹤0.01% |
16,400
-59,600
| -78% | -$2.6M |
|
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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.