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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 | |
|---|---|---|---|---|---|---|
1376
PUT
HP
HPQ
$23.5B
| $557K | ﹤0.01% |
25,400
+16,800
| +195% | +$379K |
|
|
COR
1377
DELISTED
Coresite Realty Corporation
COR
| $556K | ﹤0.01% |
5,542
+3,698
| +201% | +$379K |
|
1378
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $555K | ﹤0.01% |
+14,161
| New | +$551K |
|
1379
CALL
US Foods
USFD
$21.4B
| $554K | ﹤0.01% |
+16,900
| New | +$552K |
|
|
XOXO
1380
DELISTED
Xo Group Inc
XOXO
| $554K | ﹤0.01% |
26,710
+13,709
| +105% | +$272K |
|
|
PARA
1381
DELISTED
Paramount Global Class B
PARA
| $553K | ﹤0.01% |
10,760
-122,515
| -92% | -$6.73M |
|
1382
Synaptics
SYNA
$4.41B
| $553K | ﹤0.01% |
12,083
-41,201
| -77% | -$1.87M |
|
1383
PUT
Walt Disney
DIS
$165B
| $552K | ﹤0.01% |
5,500
-116,700
| -95% | -$12.4M |
|
1384
PUT
Ovintiv
OVV
$17.5B
| $552K | ﹤0.01% |
10,040
-5,500
| -35% | -$326K |
|
|
HOLX
1385
DELISTED
Hologic
HOLX
| $551K | ﹤0.01% |
14,736
-45,472
| -76% | -$1.84M |
|
|
EGN
1386
DELISTED
Energen
EGN
| $551K | ﹤0.01% |
+8,770
| New | +$492K |
|
1387
iShares Core MSCI EAFE ETF
IEFA
$186B
| $550K | ﹤0.01% |
8,345
+730
| +10% | +$49K |
|
1388
Tootsie Roll Industries
TR
$2.82B
| $550K | ﹤0.01% |
23,677
-16,368
| -41% | -$425K |
|
|
GPOR
1389
DELISTED
Gulfport Energy Corp.
GPOR
| $549K | ﹤0.01% |
56,863
+56,730
| +42,654% | +$605K |
|
1390
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $548K | ﹤0.01% |
20,028
-24,672
| -55% | -$679K |
|
|
KRA
1391
DELISTED
Kraton Corporation
KRA
| $548K | ﹤0.01% |
+11,481
| New | +$555K |
|
1392
PUT
Capital One
COF
$124B
| $546K | ﹤0.01% |
5,700
-99,100
| -95% | -$9.86M |
|
1393
PUT
Clearway Energy Class C
CWEN
$5B
| $546K | ﹤0.01% |
32,100
-78,700
| -71% | -$1.38M |
|
1394
General Mills
GIS
$19.2B
| $546K | ﹤0.01% |
12,124
+3,994
| +49% | +$217K |
|
1395
Regeneron Pharmaceuticals
REGN
$68.8B
| $546K | ﹤0.01% |
1,586
-4,870
| -75% | -$1.69M |
|
1396
PUT
Dave & Buster's
PLAY
$343M
| $543K | ﹤0.01% |
+13,000
| New | +$600K |
|
1397
Standex International
SXI
$3.68B
| $543K | ﹤0.01% |
+5,690
| New | +$570K |
|
1398
Herc Holdings
HRI
$5.43B
| $542K | ﹤0.01% |
8,351
+814
| +11% | +$53.1K |
|
|
S
1399
PUT
DELISTED
Sprint Corporation
S
| $542K | ﹤0.01% |
111,000
-167,500
| -60% | -$894K |
|
|
INXN
1400
DELISTED
Interxion Holding N.V.
INXN
| $541K | ﹤0.01% |
8,708
-12,295
| -59% | -$733K |
|
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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.