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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 | |
|---|---|---|---|---|---|---|
1801
Independent Bank
INDB
$4.05B
| $250K | ﹤0.01% |
+3,500
| New | +$252K |
|
1802
Harley-Davidson
HOG
$2.68B
| $249K | ﹤0.01% |
+5,805
| New | +$278K |
|
1803
SM Energy
SM
$7.96B
| $248K | ﹤0.01% |
13,765
+2,747
| +25% | +$59.4K |
|
1804
Molina Healthcare
MOH
$10.3B
| $247K | ﹤0.01% |
+3,048
| New | +$245K |
|
1805
ResMed
RMD
$28.3B
| $246K | ﹤0.01% |
2,500
-26,556
| -91% | -$2.51M |
|
1806
iShares Russell 1000 Growth ETF
IWF
$122B
| $245K | ﹤0.01% |
7,200
-16,812
| -70% | -$589K |
|
1807
Scholastic
SCHL
$796M
| $245K | ﹤0.01% |
6,297
-1,790
| -22% | -$68K |
|
|
CBM
1808
DELISTED
Cambrex Corporation
CBM
| $245K | ﹤0.01% |
+4,678
| New | +$250K |
|
|
ULTI
1809
DELISTED
Ultimate Software Group Inc
ULTI
| $244K | ﹤0.01% |
1,000
-5,116
| -84% | -$1.21M |
|
|
COUP
1810
DELISTED
Coupa Software Incorporated
COUP
| $243K | ﹤0.01% |
+5,319
| New | +$219K |
|
1811
Plexus
PLXS
$6.81B
| $242K | ﹤0.01% |
+4,059
| New | +$249K |
|
1812
WisdomTree
WT
$2.97B
| $242K | ﹤0.01% |
+26,403
| New | +$285K |
|
1813
HUB Group
HUBG
$3.01B
| $241K | ﹤0.01% |
11,522
-22,116
| -66% | -$516K |
|
|
VRAY
1814
DELISTED
ViewRay, Inc.
VRAY
| $241K | ﹤0.01% |
+37,500
| New | +$313K |
|
|
SYKE
1815
DELISTED
SYKES Enterprises Inc
SYKE
| $241K | ﹤0.01% |
+8,319
| New | +$252K |
|
|
ATH
1816
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $239K | ﹤0.01% |
4,993
-5,834
| -54% | -$290K |
|
|
JJC
1817
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $237K | ﹤0.01% |
+6,946
| New | +$249K |
|
1818
ConocoPhillips
COP
$147B
| $235K | ﹤0.01% |
3,972
-943
| -19% | -$53.3K |
|
1819
Diamondback Energy
FANG
$57.6B
| $235K | ﹤0.01% |
+1,854
| New | +$234K |
|
1820
Rayonier
RYN
$6.49B
| $235K | ﹤0.01% |
+7,349
| New | +$223K |
|
1821
Stewart Information Services
STC
$2.05B
| $235K | ﹤0.01% |
5,340
+332
| +7% | +$14.3K |
|
|
IPHI
1822
DELISTED
INPHI CORPORATION
IPHI
| $235K | ﹤0.01% |
7,808
-25,532
| -77% | -$793K |
|
1823
Gray Television
GTN
$407M
| $234K | ﹤0.01% |
+18,454
| New | +$278K |
|
1824
Collegium Pharmaceutical
COLL
$1.14B
| $233K | ﹤0.01% |
9,100
-39,300
| -81% | -$936K |
|
1825
Innoviva
INVA
$1.58B
| $233K | ﹤0.01% |
+13,957
| New | +$215K |
|
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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.