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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 | |
|---|---|---|---|---|---|---|
1826
Iridium Communications
IRDM
$4.85B
| $233K | ﹤0.01% |
+20,755
| New | +$248K |
|
|
GNRT
1827
DELISTED
Gener8 Maritime, Inc.
GNRT
| $233K | ﹤0.01% |
+41,194
| New | +$245K |
|
1828
First Financial Bankshares
FFIN
$4.97B
| $232K | ﹤0.01% |
+10,006
| New | +$235K |
|
1829
Federal Signal
FSS
$7.25B
| $232K | ﹤0.01% |
+10,515
| New | +$218K |
|
1830
CALL
Acadia Healthcare
ACHC
$3.17B
| $231K | ﹤0.01% |
5,900
-32,300
| -85% | -$1.18M |
|
|
SEMG
1831
DELISTED
SEMGROUP CORPORATION
SEMG
| $231K | ﹤0.01% |
10,798
-12,997
| -55% | -$335K |
|
|
GRMN
1832
Garmin
GRMN
$46.9B
| $230K | ﹤0.01% |
3,900
-48,810
| -93% | -$2.99M |
|
|
FRC
1833
DELISTED
First Republic Bank
FRC
| $230K | ﹤0.01% |
2,484
-43,475
| -95% | -$4.01M |
|
|
REGI
1834
DELISTED
Renewable Energy Group, Inc.
REGI
| $230K | ﹤0.01% |
+17,961
| New | +$202K |
|
1835
Littelfuse
LFUS
$10.2B
| $229K | ﹤0.01% |
1,100
-25
| -2% | -$5.24K |
|
|
PRFT
1836
DELISTED
Perficient Inc
PRFT
| $229K | ﹤0.01% |
+10,000
| New | +$207K |
|
|
HRC
1837
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $229K | ﹤0.01% |
2,633
-10,899
| -81% | -$932K |
|
1838
Boston Scientific
BSX
$65.8B
| $228K | ﹤0.01% |
8,353
-257,334
| -97% | -$6.99M |
|
1839
Pangaea Logistics
PANL
$501M
| $228K | ﹤0.01% |
85,869
-1
| -0% | -$3 |
|
|
INVX
1840
Innovex International
INVX
$1.87B
| $228K | ﹤0.01% |
+5,097
| New | +$249K |
|
|
NTRI
1841
DELISTED
NutriSystem, Inc.
NTRI
| $228K | ﹤0.01% |
+8,470
| New | +$337K |
|
1842
Glacier Bancorp
GBCI
$6.55B
| $227K | ﹤0.01% |
+5,903
| New | +$232K |
|
1843
Leggett & Platt
LEG
$1.52B
| $226K | ﹤0.01% |
5,100
-44,143
| -90% | -$2.02M |
|
1844
Mueller Water Products
MWA
$3.92B
| $225K | ﹤0.01% |
+20,669
| New | +$238K |
|
1845
United Therapeutics
UTHR
$26.3B
| $223K | ﹤0.01% |
1,981
-36,351
| -95% | -$4.62M |
|
|
UNT
1846
DELISTED
UNIT Corporation
UNT
| $223K | ﹤0.01% |
+11,282
| New | +$246K |
|
|
HSKA
1847
DELISTED
Heska Corp
HSKA
| $223K | ﹤0.01% |
+2,822
| New | +$207K |
|
|
SEE
1848
DELISTED
Sealed Air
SEE
| $221K | ﹤0.01% |
5,155
-31,545
| -86% | -$1.42M |
|
|
TRTN
1849
DELISTED
Triton International Limited
TRTN
| $220K | ﹤0.01% |
+7,200
| New | +$241K |
|
|
PGEM
1850
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $220K | ﹤0.01% |
10,202
-5,912
| -37% | -$121K |
|
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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.