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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 | |
|---|---|---|---|---|---|---|
1351
The Ensign Group
ENSG
$10.1B
| $591K | ﹤0.01% |
+24,038
| New | +$572K |
|
1352
Brixmor Property Group
BRX
$9.95B
| $589K | ﹤0.01% |
38,600
+18,087
| +88% | +$288K |
|
1353
CALL
Commercial Metals
CMC
$7.63B
| $587K | ﹤0.01% |
28,700
-76,000
| -73% | -$1.84M |
|
1354
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $585K | ﹤0.01% |
17,200
-137,900
| -89% | -$5.08M |
|
1355
Regal Rexnord
RRX
$14.2B
| $583K | ﹤0.01% |
7,948
-8,242
| -51% | -$620K |
|
1356
Assured Guaranty
AGO
$3.78B
| $581K | ﹤0.01% |
16,041
-58,849
| -79% | -$2.07M |
|
1357
Southwest Gas
SWX
$6.74B
| $581K | ﹤0.01% |
8,597
+4,371
| +103% | +$311K |
|
|
S
1358
DELISTED
Sprint Corporation
S
| $581K | ﹤0.01% |
118,972
-31,667
| -21% | -$169K |
|
|
ZNGA
1359
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $578K | ﹤0.01% |
157,883
+26,545
| +20% | +$98K |
|
1360
CALL
Alerian MLP ETF
AMLP
$13B
| $577K | ﹤0.01% |
12,320
+5,700
| +86% | +$305K |
|
|
GRUB
1361
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $574K | ﹤0.01% |
+2,828
| New | +$500K |
|
|
EE
1362
DELISTED
El Paso Electric Company
EE
| $574K | ﹤0.01% |
11,249
+3,898
| +53% | +$197K |
|
1363
Progressive
PGR
$124B
| $573K | ﹤0.01% |
9,400
+5,534
| +143% | +$316K |
|
|
CELG
1364
PUT
DELISTED
Celgene Corp
CELG
| $571K | ﹤0.01% |
6,400
-91,300
| -93% | -$8.76M |
|
1365
CoreCivic
CXW
$3.1B
| $570K | ﹤0.01% |
29,225
-9,556
| -25% | -$206K |
|
1366
PUT
ConocoPhillips
COP
$147B
| $569K | ﹤0.01% |
9,600
-125,100
| -93% | -$7.07M |
|
1367
CVR Partners
UAN
$1.3B
| $569K | ﹤0.01% |
+17,500
| New | +$613K |
|
1368
Regency Centers
REG
$15B
| $568K | ﹤0.01% |
9,623
+3,223
| +50% | +$195K |
|
1369
Globe Life
GL
$13.5B
| $564K | ﹤0.01% |
+6,699
| New | +$586K |
|
1370
Stryker
SYK
$127B
| $564K | ﹤0.01% |
3,507
-11,815
| -77% | -$1.9M |
|
|
BRS
1371
DELISTED
Bristow Group, Inc.
BRS
| $564K | ﹤0.01% |
+43,367
| New | +$645K |
|
|
TFCF
1372
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $564K | ﹤0.01% |
15,520
+15,424
| +16,067% | +$562K |
|
1373
Compañía de Minas Buenaventura
BVN
$7.85B
| $559K | ﹤0.01% |
+36,726
| New | +$556K |
|
1374
HubSpot
HUBS
$10.5B
| $558K | ﹤0.01% |
5,149
-1,419
| -22% | -$148K |
|
1375
Qiagen
QGEN
$8.53B
| $558K | ﹤0.01% |
+16,288
| New | +$572K |
|
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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.