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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 | |
|---|---|---|---|---|---|---|
1726
Healthcare Services Group
HCSG
$1.56B
| $297K | ﹤0.01% |
6,825
-1,743
| -20% | -$85.3K |
|
1727
CALL
Macy's
M
$6.15B
| $297K | ﹤0.01% |
10,000
| – | – |
|
1728
Prestige Consumer Healthcare
PBH
$2.35B
| $297K | ﹤0.01% |
+8,810
| New | +$338K |
|
1729
Pinnacle West Capital
PNW
$12.9B
| $296K | ﹤0.01% |
3,704
-29,369
| -89% | -$2.3M |
|
1730
Schwab International Equity ETF
SCHF
$65.6B
| $296K | ﹤0.01% |
17,580
| – | – |
|
1731
CDW
CDW
$17.1B
| $294K | ﹤0.01% |
4,177
-12,438
| -75% | -$908K |
|
1732
O-I Glass
OI
$1.39B
| $294K | ﹤0.01% |
13,572
-70,475
| -84% | -$1.56M |
|
1733
EPAM Systems
EPAM
$4.69B
| $293K | ﹤0.01% |
+2,562
| New | +$293K |
|
1734
Terreno Realty
TRNO
$7.68B
| $293K | ﹤0.01% |
8,502
-15,978
| -65% | -$548K |
|
1735
Granite Construction
GVA
$5.45B
| $292K | ﹤0.01% |
+5,221
| New | +$322K |
|
|
MRC
1736
DELISTED
MRC Global
MRC
| $292K | ﹤0.01% |
+17,742
| New | +$310K |
|
1737
Omnicell
OMCL
$1.86B
| $292K | ﹤0.01% |
+6,717
| New | +$309K |
|
|
DNR
1738
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $292K | ﹤0.01% |
106,500
+81,500
| +326% | +$192K |
|
1739
Itaú Unibanco
ITUB
$91.3B
| $290K | ﹤0.01% |
38,344
-97,135
| -72% | -$727K |
|
1740
Pebblebrook Hotel Trust
PEB
$2.16B
| $290K | ﹤0.01% |
+8,440
| New | +$307K |
|
1741
CALL
Prologis
PLD
$138B
| $290K | ﹤0.01% |
4,600
-200
| -4% | -$12.4K |
|
|
VRAY
1742
PUT
DELISTED
ViewRay, Inc.
VRAY
| $289K | ﹤0.01% |
+45,000
| New | +$375K |
|
1743
Northern Trust
NTRS
$22.2B
| $288K | ﹤0.01% |
+2,791
| New | +$292K |
|
|
AET
1744
CALL
DELISTED
Aetna Inc
AET
| $287K | ﹤0.01% |
1,700
-28,500
| -94% | -$5.12M |
|
1745
CALL
CubeSmart
CUBE
$9.53B
| $282K | ﹤0.01% |
+10,000
| New | +$273K |
|
|
1746
PUT
CubeSmart
CUBE
$9.53B
| $282K | ﹤0.01% |
+10,000
| New | +$273K |
|
1747
iShares Select Dividend ETF
DVY
$24B
| $282K | ﹤0.01% |
2,965
-4,500
| -60% | -$439K |
|
1748
SITE Centers
SITC
$230M
| $282K | ﹤0.01% |
29,822
+3,167
| +12% | +$31.8K |
|
1749
Adeia
ADEA
$2.86B
| $281K | ﹤0.01% |
+50,172
| New | +$299K |
|
|
EBIX
1750
DELISTED
Ebix Inc
EBIX
| $281K | ﹤0.01% |
3,777
-3,006
| -44% | -$244K |
|
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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.