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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 | |
|---|---|---|---|---|---|---|
1776
Eastman Chemical
EMN
$7.8B
| $266K | ﹤0.01% |
2,515
-4,143
| -62% | -$419K |
|
|
ROIC
1777
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $266K | ﹤0.01% |
+15,045
| New | +$270K |
|
1778
Emergent Biosolutions
EBS
$375M
| $265K | ﹤0.01% |
+5,027
| New | +$251K |
|
|
STL
1779
DELISTED
Sterling Bancorp
STL
| $265K | ﹤0.01% |
11,771
+2,100
| +22% | +$51.4K |
|
|
SNCR
1780
CALL
DELISTED
Synchronoss Technologies
SNCR
| $264K | ﹤0.01% |
+2,778
| New | +$228K |
|
1781
Insight Enterprises
NSIT
$3.55B
| $262K | ﹤0.01% |
+7,503
| New | +$271K |
|
|
ISBC
1782
DELISTED
Investors Bancorp, Inc.
ISBC
| $262K | ﹤0.01% |
19,205
-62,417
| -76% | -$866K |
|
|
HABT
1783
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $262K | ﹤0.01% |
+29,743
| New | +$268K |
|
1784
Genworth Financial
GNW
$3.8B
| $261K | ﹤0.01% |
+92,231
| New | +$277K |
|
1785
Matthews International
MATW
$864M
| $261K | ﹤0.01% |
+5,167
| New | +$274K |
|
1786
CALL
OFG Bancorp
OFG
$2.21B
| $261K | ﹤0.01% |
+25,000
| New | +$265K |
|
1787
IAMGOLD
IAG
$8.47B
| $259K | ﹤0.01% |
+49,895
| New | +$279K |
|
1788
Costco
COST
$415B
| $258K | ﹤0.01% |
1,368
-153,119
| -99% | -$28.9M |
|
1789
Cooper-Standard Automotive
CPS
$504M
| $258K | ﹤0.01% |
2,100
-4,800
| -70% | -$590K |
|
1790
Cintas
CTAS
$82.4B
| $256K | ﹤0.01% |
6,000
-4,000
| -40% | -$166K |
|
1791
Southside Bancshares
SBSI
$1.02B
| $256K | ﹤0.01% |
+7,355
| New | +$256K |
|
1792
Bio-Rad Laboratories Class A
BIO
$8.42B
| $254K | ﹤0.01% |
1,014
-9,766
| -91% | -$2.49M |
|
|
MPT
1793
Medical Properties Trust
MPT
$2.89B
| $253K | ﹤0.01% |
+19,448
| New | +$249K |
|
1794
Par Pacific Holdings
PARR
$3.88B
| $253K | ﹤0.01% |
14,748
-1,216
| -8% | -$21.9K |
|
1795
Vanguard Health Care ETF
VHT
$18.2B
| $253K | ﹤0.01% |
1,651
| – | – |
|
1796
W&T Offshore
WTI
$545M
| $253K | ﹤0.01% |
57,159
-591
| -1% | -$2.5K |
|
|
AAN.A
1797
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $253K | ﹤0.01% |
5,432
+137
| +3% | +$6.38K |
|
|
AGR
1798
DELISTED
Avangrid, Inc.
AGR
| $252K | ﹤0.01% |
4,932
-12,089
| -71% | -$589K |
|
1799
Community Health Systems
CYH
$385M
| $251K | ﹤0.01% |
63,506
+63,095
| +15,352% | +$317K |
|
1800
Scansource
SCSC
$1.12B
| $251K | ﹤0.01% |
7,065
-800
| -10% | -$27.3K |
|
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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.