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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 | |
|---|---|---|---|---|---|---|
1851
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $218K | ﹤0.01% |
6,000
-15,000
| -71% | -$557K |
|
|
BMS
1852
CALL
DELISTED
Bemis
BMS
| $218K | ﹤0.01% |
+5,000
| New | +$228K |
|
1853
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $217K | ﹤0.01% |
3,532
-4,200
| -54% | -$262K |
|
1854
Pampa Energía
PAM
$4.64B
| $217K | ﹤0.01% |
+3,642
| New | +$237K |
|
1855
W.P. Carey
WPC
$17.1B
| $217K | ﹤0.01% |
3,582
-18,618
| -84% | -$1.15M |
|
|
BFX
1856
DELISTED
BowFlex Inc.
BFX
| $217K | ﹤0.01% |
16,120
+2,400
| +17% | +$30.4K |
|
|
FBC
1857
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $217K | ﹤0.01% |
+6,136
| New | +$225K |
|
1858
CareTrust REIT
CTRE
$10.2B
| $214K | ﹤0.01% |
+15,964
| New | +$236K |
|
1859
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $214K | ﹤0.01% |
3,670
| – | – |
|
|
MODV
1860
DELISTED
ModivCare
MODV
| $214K | ﹤0.01% |
3,100
-3,006
| -49% | -$196K |
|
1861
Plus Therapeutics
PSTV
$26.4M
| $214K | ﹤0.01% |
+4
| New | +$263K |
|
|
RWT
1862
Redwood Trust
RWT
$616M
| $214K | ﹤0.01% |
13,816
-48,717
| -78% | -$732K |
|
|
HPI
1863
John Hancock Preferred Income Fund
HPI
$428M
| $213K | ﹤0.01% |
10,408
| – | – |
|
1864
Myriad Genetics
MYGN
$530M
| $213K | ﹤0.01% |
7,193
-2,426
| -25% | -$82.1K |
|
1865
Kemper
KMPR
$1.7B
| $212K | ﹤0.01% |
+3,715
| New | +$228K |
|
1866
SL Green Realty
SLG
$3.88B
| $212K | ﹤0.01% |
2,258
-10,035
| -82% | -$940K |
|
1867
CALL
Western Digital
WDC
$179B
| $212K | ﹤0.01% |
3,043
+2,646
| +666% | +$178K |
|
|
YELL
1868
DELISTED
Yellow Corporation Common Stock
YELL
| $212K | ﹤0.01% |
+24,000
| New | +$284K |
|
1869
Digital Realty Trust
DLR
$73.7B
| $211K | ﹤0.01% |
2,007
+196
| +11% | +$20.7K |
|
1870
Evercore
EVR
$13.1B
| $211K | ﹤0.01% |
2,414
-2,209
| -48% | -$208K |
|
1871
M/I Homes
MHO
$3.83B
| $211K | ﹤0.01% |
6,617
-2,789
| -30% | -$91.5K |
|
1872
ArcBest
ARCB
$3.44B
| $210K | ﹤0.01% |
6,549
-2,905
| -31% | -$101K |
|
1873
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $210K | ﹤0.01% |
2,845
-9,943
| -78% | -$734K |
|
|
VTLE
1874
DELISTED
Vital Energy
VTLE
| $209K | ﹤0.01% |
1,202
-525
| -30% | -$97.9K |
|
|
CHS
1875
DELISTED
Chicos FAS, Inc.
CHS
| $209K | ﹤0.01% |
23,147
-114,466
| -83% | -$1.06M |
|
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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.