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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 | |
|---|---|---|---|---|---|---|
|
SGYP
1551
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $401K | ﹤0.01% |
+219,200
| New | +$463K |
|
|
OA
1552
DELISTED
Orbital ATK, Inc.
OA
| $401K | ﹤0.01% |
3,022
-549
| -15% | -$72.5K |
|
|
CALD
1553
DELISTED
Callidus Software, Inc.
CALD
| $401K | ﹤0.01% |
+11,142
| New | +$381K |
|
1554
Chemed
CHE
$6.78B
| $400K | ﹤0.01% |
+1,466
| New | +$388K |
|
|
ETV
1555
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $400K | ﹤0.01% |
26,852
| – | – |
|
1556
PUT
Petrobras
PBR
$121B
| $400K | ﹤0.01% |
28,300
-126,700
| -82% | -$1.67M |
|
|
HAWK
1557
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $400K | ﹤0.01% |
+8,939
| New | +$390K |
|
1558
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $399K | ﹤0.01% |
15,756
-5,519
| -26% | -$142K |
|
|
VR
1559
DELISTED
Validus Hold Ltd
VR
| $399K | ﹤0.01% |
+5,918
| New | +$373K |
|
|
BGC
1560
DELISTED
General Cable Corporation
BGC
| $399K | ﹤0.01% |
13,470
| – | – |
|
|
CTRA
1561
PUT
DELISTED
Coterra Energy
CTRA
| $398K | ﹤0.01% |
16,600
| – | – |
|
1562
CNA Financial
CNA
$14.5B
| $397K | ﹤0.01% |
8,044
-25,691
| -76% | -$1.34M |
|
|
KS
1563
DELISTED
KapStone Paper and Pack Corp.
KS
| $397K | ﹤0.01% |
+11,584
| New | +$370K |
|
|
MTGE
1564
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $396K | ﹤0.01% |
22,117
-8,572
| -28% | -$152K |
|
1565
Knowles
KN
$3.22B
| $395K | ﹤0.01% |
31,404
+21,010
| +202% | +$306K |
|
1566
Madison Square Garden
MSGS
$9.54B
| $394K | ﹤0.01% |
2,245
-705
| -24% | -$114K |
|
1567
Reinsurance Group of America
RGA
$15.7B
| $394K | ﹤0.01% |
2,556
-16,424
| -87% | -$2.58M |
|
|
KND
1568
DELISTED
Kindred Healthcare
KND
| $393K | ﹤0.01% |
+43,000
| New | +$398K |
|
1569
Avista
AVA
$3.47B
| $392K | ﹤0.01% |
7,640
| – | – |
|
1570
Deluxe
DLX
$1.19B
| $392K | ﹤0.01% |
5,294
-4,746
| -47% | -$351K |
|
1571
SiriusXM
SIRI
$10B
| $390K | ﹤0.01% |
6,247
-15,545
| -71% | -$933K |
|
1572
BP
BP
$113B
| $389K | ﹤0.01% |
10,331
-333,588
| -97% | -$12.6M |
|
1573
Nabors Industries
NBR
$1.23B
| $389K | ﹤0.01% |
1,113
-2,333
| -68% | -$850K |
|
1574
Sinclair Inc
SBGI
$974M
| $389K | ﹤0.01% |
12,420
+12,402
| +68,900% | +$441K |
|
|
CY
1575
DELISTED
Cypress Semiconductor
CY
| $389K | ﹤0.01% |
22,949
-3,155
| -12% | -$54.1K |
|
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APA
MIAN
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.