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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 | |
|---|---|---|---|---|---|---|
|
STMP
1626
DELISTED
Stamps.com, Inc.
STMP
| $360K | ﹤0.01% |
+1,792
| New | +$351K |
|
1627
Travelers Companies
TRV
$80.8B
| $359K | ﹤0.01% |
2,587
-24,742
| -91% | -$3.46M |
|
1628
ESCO Technologies
ESE
$8.49B
| $358K | ﹤0.01% |
6,121
-3,140
| -34% | -$193K |
|
|
NSH
1629
DELISTED
NuStar GP Holdings LLC
NSH
| $357K | ﹤0.01% |
+30,888
| New | +$440K |
|
1630
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $356K | ﹤0.01% |
+6,900
| New | +$360K |
|
|
WRK
1631
DELISTED
WestRock Company
WRK
| $356K | ﹤0.01% |
5,550
-26,113
| -82% | -$1.72M |
|
1632
Steven Madden
SHOO
$3.12B
| $355K | ﹤0.01% |
12,117
+3,739
| +45% | +$113K |
|
1633
Standard Motor Products
SMP
$861M
| $355K | ﹤0.01% |
7,454
-914
| -11% | -$43.2K |
|
1634
CVB Financial
CVBF
$3.98B
| $351K | ﹤0.01% |
+15,500
| New | +$365K |
|
1635
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $351K | ﹤0.01% |
35,030
| – | – |
|
|
MOMO
1636
Hello Group
MOMO
$869M
| $351K | ﹤0.01% |
9,377
-27,394
| -74% | -$872K |
|
1637
Rambus
RMBS
$10.4B
| $351K | ﹤0.01% |
+26,125
| New | +$350K |
|
|
BNY
1638
CALL
Bank of New York Mellon
BNY
$108B
| $350K | ﹤0.01% |
6,800
-22,900
| -77% | -$1.27M |
|
|
PPLI
1639
People Inc
PPLI
$3.1B
| $350K | ﹤0.01% |
+12,517
| New | +$330K |
|
1640
DigitalBridge
DBRG
$2.94B
| $349K | ﹤0.01% |
15,509
-26,766
| -63% | -$872K |
|
1641
Sensient Technologies
SXT
$5.4B
| $348K | ﹤0.01% |
4,928
-12,589
| -72% | -$906K |
|
1642
MKS Inc
MKSI
$22.2B
| $347K | ﹤0.01% |
2,998
-1,007
| -25% | -$111K |
|
1643
CALL
Howmet Aerospace
HWM
$116B
| $346K | ﹤0.01% |
+19,560
| New | +$398K |
|
|
GG
1644
CALL
DELISTED
Goldcorp Inc
GG
| $346K | ﹤0.01% |
25,000
| – | – |
|
1645
Group 1 Automotive
GPI
$3.94B
| $345K | ﹤0.01% |
+5,274
| New | +$390K |
|
|
NXTM
1646
DELISTED
NxStage Medical Inc.
NXTM
| $345K | ﹤0.01% |
13,866
-11,200
| -45% | -$272K |
|
1647
Sonic Automotive
SAH
$3.15B
| $344K | ﹤0.01% |
+18,137
| New | +$366K |
|
1648
NewMarket
NEU
$7.17B
| $341K | ﹤0.01% |
849
-428
| -34% | -$174K |
|
|
1649
PUT
Automatic Data Processing
ADP
$100B
| $340K | ﹤0.01% |
3,000
-14,500
| -83% | -$1.69M |
|
|
GCAP
1650
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $338K | ﹤0.01% |
+50,000
| New | +$375K |
|
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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.