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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 | |
|---|---|---|---|---|---|---|
|
ESL
1701
DELISTED
Esterline Technologies
ESL
| $315K | ﹤0.01% |
+4,300
| New | +$320K |
|
|
SASR
1702
DELISTED
Sandy Spring Bancorp Inc
SASR
| $314K | ﹤0.01% |
8,112
-1,193
| -13% | -$46.5K |
|
1703
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $313K | ﹤0.01% |
6,745
| – | – |
|
1704
Pitney Bowes
PBI
$2.42B
| $312K | ﹤0.01% |
+28,649
| New | +$355K |
|
1705
CALL
Walt Disney
DIS
$165B
| $311K | ﹤0.01% |
3,100
-107,600
| -97% | -$11.4M |
|
1706
Lands' End
LE
$361M
| $311K | ﹤0.01% |
13,338
-17,343
| -57% | -$320K |
|
1707
SPS Commerce
SPSC
$2.25B
| $311K | ﹤0.01% |
+9,712
| New | +$275K |
|
1708
Targa Resources
TRGP
$60.4B
| $311K | ﹤0.01% |
7,072
-7,981
| -53% | -$380K |
|
|
WRI
1709
DELISTED
Weingarten Realty Investors
WRI
| $311K | ﹤0.01% |
11,078
-28,483
| -72% | -$819K |
|
|
ARR
1710
Armour Residential REIT
ARR
$2.02B
| $310K | ﹤0.01% |
2,659
-811
| -23% | -$94.7K |
|
1711
CALL
General Dynamics
GD
$105B
| $309K | ﹤0.01% |
1,400
+800
| +133% | +$174K |
|
1712
First Citizens BancShares
FCNCA
$24.6B
| $307K | ﹤0.01% |
+742
| New | +$320K |
|
1713
KRONOS Worldwide
KRO
$761M
| $306K | ﹤0.01% |
13,532
-10,749
| -44% | -$267K |
|
1714
Winnebago Industries
WGO
$870M
| $306K | ﹤0.01% |
+8,143
| New | +$375K |
|
1715
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $305K | ﹤0.01% |
+13,201
| New | +$319K |
|
|
SEM
1716
DELISTED
Select Medical
SEM
| $305K | ﹤0.01% |
+32,844
| New | +$313K |
|
|
ONIT
1717
Onity Group
ONIT
$333M
| $305K | ﹤0.01% |
4,932
+2,480
| +101% | +$133K |
|
1718
CALL
Iovance Biotherapeutics
IOVA
$2.23B
| $304K | ﹤0.01% |
+18,000
| New | +$273K |
|
1719
Murphy USA
MUSA
$11.3B
| $301K | ﹤0.01% |
4,139
-41,316
| -91% | -$3.23M |
|
1720
Visteon
VC
$2.77B
| $301K | ﹤0.01% |
2,727
-17,180
| -86% | -$2.15M |
|
1721
iShares US Transportation ETF
IYT
$2.33B
| $299K | ﹤0.01% |
6,400
+360
| +6% | +$17.4K |
|
1722
Star Group
SGU
$428M
| $299K | ﹤0.01% |
+32,000
| New | +$318K |
|
1723
Scorpio Tankers
STNG
$3.96B
| $299K | ﹤0.01% |
15,239
+14,616
| +2,346% | +$371K |
|
1724
Employers Holdings
EIG
$908M
| $298K | ﹤0.01% |
+7,373
| New | +$306K |
|
1725
Liberty Media Series A
FWONA
$22.3B
| $297K | ﹤0.01% |
10,602
+829
| +8% | +$25.8K |
|
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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.