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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 | |
|---|---|---|---|---|---|---|
|
UPL
1876
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $209K | ﹤0.01% |
50,000
-5,700
| -10% | -$33.3K |
|
1877
CorVel
CRVL
$3.05B
| $208K | ﹤0.01% |
12,336
-6,132
| -33% | -$104K |
|
|
NXEOW
1878
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $208K | ﹤0.01% |
285,000
| – | – |
|
1879
Avient
AVNT
$3.45B
| $207K | ﹤0.01% |
4,863
-3,554
| -42% | -$153K |
|
1880
Cracker Barrel
CBRL
$1.2B
| $207K | ﹤0.01% |
1,300
-6,132
| -83% | -$1.02M |
|
1881
Cirrus Logic
CRUS
$6.74B
| $207K | ﹤0.01% |
5,101
-2,991
| -37% | -$139K |
|
1882
Ametek
AME
$55.5B
| $206K | ﹤0.01% |
+2,716
| New | +$206K |
|
1883
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $206K | ﹤0.01% |
1,706
-494
| -22% | -$59.8K |
|
1884
Rush Enterprises Class A
RUSHA
$5.95B
| $206K | ﹤0.01% |
+10,906
| New | +$227K |
|
|
CSFL
1885
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $206K | ﹤0.01% |
+7,765
| New | +$208K |
|
|
BLUE
1886
DELISTED
bluebird bio
BLUE
| $205K | ﹤0.01% |
+93
| New | +$237K |
|
1887
PUT
Ezcorp Inc
EZPW
$1.82B
| $205K | ﹤0.01% |
+15,500
| New | +$198K |
|
1888
CALL
Golar LNG
GLNG
$4.95B
| $205K | ﹤0.01% |
7,500
-20,600
| -73% | -$581K |
|
1889
JetBlue
JBLU
$1.96B
| $205K | ﹤0.01% |
+10,090
| New | +$215K |
|
1890
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
| $203K | ﹤0.01% |
+2,500
| New | +$215K |
|
1891
Innospec
IOSP
$2.09B
| $203K | ﹤0.01% |
2,962
-38
| -1% | -$2.64K |
|
1892
Old Dominion Freight Line
ODFL
$48.5B
| $203K | ﹤0.01% |
+4,146
| New | +$196K |
|
|
VER
1893
DELISTED
VEREIT, Inc.
VER
| $203K | ﹤0.01% |
5,840
-4,360
| -43% | -$155K |
|
1894
Insmed
INSM
$23.2B
| $202K | ﹤0.01% |
8,965
+1,100
| +14% | +$28.9K |
|
1895
Braskem
BAK
$980M
| $201K | ﹤0.01% |
+6,927
| New | +$202K |
|
1896
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $201K | ﹤0.01% |
+1,900
| New | +$207K |
|
|
ARCH
1897
DELISTED
Arch Resources, Inc.
ARCH
| $200K | ﹤0.01% |
2,180
-226
| -9% | -$21.1K |
|
|
SRC
1898
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $197K | ﹤0.01% |
5,664
-290
| -5% | -$10.3K |
|
1899
Fossil Group
FOSL
$239M
| $196K | ﹤0.01% |
+15,400
| New | +$170K |
|
1900
CALL
General Mills
GIS
$19.2B
| $194K | ﹤0.01% |
4,300
-12,000
| -74% | -$651K |
|
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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.