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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 | |
|---|---|---|---|---|---|---|
|
ESV
1901
DELISTED
Ensco Rowan plc
ESV
| $194K | ﹤0.01% |
11,021
-86,922
| -89% | -$1.92M |
|
|
ENIA
1902
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $193K | ﹤0.01% |
16,600
+1,000
| +6% | +$11.4K |
|
|
RDFN
1903
DELISTED
Redfin
RDFN
| $192K | ﹤0.01% |
8,407
-28,100
| -77% | -$647K |
|
|
FINL
1904
DELISTED
Finish Line
FINL
| $191K | ﹤0.01% |
14,075
-207,733
| -94% | -$2.4M |
|
|
HTT
1905
PUT
High Templar Tech Ltd
HTT
$377M
| $187K | ﹤0.01% |
16,000
| – | – |
|
1906
Vanda Pharmaceuticals
VNDA
$312M
| $187K | ﹤0.01% |
+11,120
| New | +$186K |
|
1907
FedEx
FDX
$74.5B
| $183K | ﹤0.01% |
763
-48,774
| -98% | -$12.3M |
|
|
DRYS
1908
DELISTED
DryShips Inc. Common Stock
DRYS
| $183K | ﹤0.01% |
50,000
-393,687
| -89% | -$1.45M |
|
1909
Duke Energy
DUK
$102B
| $181K | ﹤0.01% |
2,334
-198,489
| -99% | -$15.3M |
|
|
SPA
1910
DELISTED
Sparton
SPA
| $181K | ﹤0.01% |
+10,400
| New | +$220K |
|
1911
McDonald's
MCD
$188B
| $178K | ﹤0.01% |
1,141
-46,168
| -98% | -$7.6M |
|
|
ORIT
1912
DELISTED
Oritani Financial Corp. New
ORIT
| $177K | ﹤0.01% |
+11,514
| New | +$185K |
|
|
DERM
1913
DELISTED
Dermira, Inc.
DERM
| $175K | ﹤0.01% |
21,892
+20,889
| +2,083% | +$455K |
|
1914
Kearny Financial
KRNY
$592M
| $173K | ﹤0.01% |
13,322
-36,215
| -73% | -$490K |
|
1915
CALL
Petrobras
PBR
$121B
| $173K | ﹤0.01% |
+12,200
| New | +$161K |
|
1916
OFG Bancorp
OFG
$2.21B
| $172K | ﹤0.01% |
+16,500
| New | +$175K |
|
1917
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $171K | ﹤0.01% |
+500
| New | +$174K |
|
|
1918
CALL
Automatic Data Processing
ADP
$100B
| $170K | ﹤0.01% |
1,500
-24,500
| -94% | -$2.86M |
|
1919
QuinStreet
QNST
$870M
| $169K | ﹤0.01% |
+13,269
| New | +$155K |
|
1920
PUT
Crown Castle
CCI
$32.7B
| $164K | ﹤0.01% |
1,500
-111,200
| -99% | -$12.1M |
|
|
EVRI
1921
CALL
DELISTED
Everi Holdings
EVRI
| $164K | ﹤0.01% |
+25,000
| New | +$186K |
|
|
BRSL
1922
Brightstar Lottery PLC
BRSL
$1.91B
| $163K | ﹤0.01% |
6,101
-17,756
| -74% | -$493K |
|
|
CALY
1923
Callaway Golf Company
CALY
$3.26B
| $163K | ﹤0.01% |
9,943
-4,216
| -30% | -$64.2K |
|
1924
Unisys
UIS
$227M
| $162K | ﹤0.01% |
+15,033
| New | +$151K |
|
1925
Crawford & Co Class A
CRD.A
$536M
| $160K | ﹤0.01% |
+20,000
| New | +$167K |
|
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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.