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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 | |
|---|---|---|---|---|---|---|
|
RDFN
1926
PUT
DELISTED
Redfin
RDFN
| $160K | ﹤0.01% |
7,000
-46,200
| -87% | -$1.06M |
|
|
INOV
1927
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $159K | ﹤0.01% |
+14,961
| New | +$187K |
|
1928
Celestica
CLS
$35.1B
| $156K | ﹤0.01% |
15,099
+1,200
| +9% | +$12.9K |
|
1929
Forum Energy Technologies
FET
$654M
| $152K | ﹤0.01% |
+690
| New | +$192K |
|
1930
CALL
Brookdale Senior Living
BKD
$3.62B
| $151K | ﹤0.01% |
22,500
-146,100
| -87% | -$1.23M |
|
1931
Immersion
IMMR
$216M
| $151K | ﹤0.01% |
+12,650
| New | +$128K |
|
1932
ICICI Bank
IBN
$106B
| $149K | ﹤0.01% |
+16,861
| New | +$167K |
|
1933
Vera Bradley
VRA
$105M
| $149K | ﹤0.01% |
14,005
+1,033
| +8% | +$10.6K |
|
|
ANH
1934
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $149K | ﹤0.01% |
+30,953
| New | +$153K |
|
1935
Dave & Buster's
PLAY
$343M
| $145K | ﹤0.01% |
+3,474
| New | +$160K |
|
|
CPE
1936
DELISTED
Callon Petroleum Company
CPE
| $145K | ﹤0.01% |
1,095
-2,267
| -67% | -$266K |
|
1937
iShares MSCI South Korea ETF
EWY
$21.7B
| $143K | ﹤0.01% |
+1,900
| New | +$143K |
|
1938
PUT
Kimberly-Clark
KMB
$36.4B
| $143K | ﹤0.01% |
1,300
-29,200
| -96% | -$3.32M |
|
1939
Ecolab
ECL
$75.6B
| $140K | ﹤0.01% |
1,022
-54,890
| -98% | -$7.38M |
|
1940
Lennar Class A
LEN
$20.4B
| $139K | ﹤0.01% |
2,428
-2,432
| -50% | -$147K |
|
1941
Extreme Networks
EXTR
$3.86B
| $138K | ﹤0.01% |
+12,470
| New | +$157K |
|
1942
CALL
PTC Therapeutics
PTCT
$6.37B
| $135K | ﹤0.01% |
5,000
-7,500
| -60% | -$190K |
|
|
CDR
1943
DELISTED
Cedar Realty Trust, Inc
CDR
| $135K | ﹤0.01% |
5,208
+2,379
| +84% | +$71.8K |
|
|
ARQL
1944
DELISTED
Arqule Inc
ARQL
| $133K | ﹤0.01% |
+46,200
| New | +$87.7K |
|
|
1945
CALL
Kimberly-Clark
KMB
$36.4B
| $132K | ﹤0.01% |
1,200
-43,200
| -97% | -$4.92M |
|
|
KG
1946
Kestrel Group
KG
$71.3M
| $131K | ﹤0.01% |
1,006
-4,638
| -82% | -$644K |
|
1947
BlackBerry
BB
$5.01B
| $130K | ﹤0.01% |
11,283
-311,895
| -97% | -$3.97M |
|
|
AMPE
1948
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $130K | ﹤0.01% |
+128
| New | +$107K |
|
|
JNPR
1949
DELISTED
Juniper Networks
JNPR
| $129K | ﹤0.01% |
+5,311
| New | +$141K |
|
1950
CareDx
CDNA
$1.92B
| $124K | ﹤0.01% |
+15,500
| New | +$95.5K |
|
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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.