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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 | |
|---|---|---|---|---|---|---|
|
ISCA
1601
DELISTED
International Speedway Corp
ISCA
| $373K | ﹤0.01% |
+8,462
| New | +$368K |
|
|
SHPG
1602
DELISTED
Shire pic
SHPG
| $373K | ﹤0.01% |
2,500
-4,617
| -65% | -$636K |
|
1603
MSC Industrial Direct
MSM
$7.02B
| $372K | ﹤0.01% |
+4,054
| New | +$374K |
|
|
SHOE
1604
Shoe Station Group
SHOE
$395M
| $372K | ﹤0.01% |
+31,260
| New | +$376K |
|
|
ZOES
1605
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $372K | ﹤0.01% |
+25,764
| New | +$387K |
|
|
CA
1606
DELISTED
CA, Inc.
CA
| $372K | ﹤0.01% |
10,974
-93,772
| -90% | -$3.26M |
|
1607
PUT
Baxter International
BAX
$11.6B
| $371K | ﹤0.01% |
+5,700
| New | +$386K |
|
|
KAMN
1608
DELISTED
Kaman Corp
KAMN
| $370K | ﹤0.01% |
+5,949
| New | +$365K |
|
|
CBI
1609
DELISTED
Chicago Bridge & Iron Nv
CBI
| $370K | ﹤0.01% |
25,677
| – | – |
|
1610
Graco
GGG
$12.9B
| $368K | ﹤0.01% |
8,059
-7,645
| -49% | -$349K |
|
1611
PUT
IBM
IBM
$202B
| $368K | ﹤0.01% |
+2,510
| New | +$380K |
|
1612
OneMain Financial
OMF
$6.9B
| $368K | ﹤0.01% |
+12,307
| New | +$391K |
|
|
MINI
1613
DELISTED
Mobile Mini Inc
MINI
| $368K | ﹤0.01% |
+8,453
| New | +$344K |
|
1614
Watts Water Technologies
WTS
$11.5B
| $365K | ﹤0.01% |
+4,697
| New | +$365K |
|
|
APRN
1615
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $365K | ﹤0.01% |
1,013
+902
| +813% | +$475K |
|
|
CAVM
1616
DELISTED
Cavium, Inc.
CAVM
| $365K | ﹤0.01% |
4,604
-7,400
| -62% | -$646K |
|
|
IVC
1617
DELISTED
Invacare Corporation
IVC
| $364K | ﹤0.01% |
+20,937
| New | +$369K |
|
|
I
1618
DELISTED
INTELSAT S. A.
I
| $363K | ﹤0.01% |
+96,530
| New | +$357K |
|
|
DPLO
1619
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $363K | ﹤0.01% |
18,000
| – | – |
|
|
ALE
1620
DELISTED
Allete
ALE
| $362K | ﹤0.01% |
5,006
-514
| -9% | -$36.3K |
|
1621
TAL Education Group
TAL
$5.71B
| $362K | ﹤0.01% |
9,750
-27,304
| -74% | -$937K |
|
1622
J&J Snack Foods
JJSF
$1.43B
| $361K | ﹤0.01% |
+2,640
| New | +$371K |
|
1623
Nordson
NDSN
$16.5B
| $361K | ﹤0.01% |
+2,645
| New | +$374K |
|
|
GPT
1624
DELISTED
Gramercy Property Trust
GPT
| $361K | ﹤0.01% |
16,592
-23,008
| -58% | -$547K |
|
1625
Matador Resources
MTDR
$6.31B
| $360K | ﹤0.01% |
12,020
-2,004
| -14% | -$60.8K |
|
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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.