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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
-14.86%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$3.02B
(-20%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
2,871
New
549
Increased
662
Reduced
727
Closed
758
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$58.4M |
| 2 |
Owens Corning
OC
|
+$46.5M |
| 3 |
AABA
Altaba Inc
AABA
|
+$45.4M |
| 4 |
Synchrony
SYF
|
+$36.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$37.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$30.4M |
| 4 |
Walmart Inc
WMT
|
+$25.6M |
| 5 |
PX
Praxair Inc
PX
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.2% |
| 2 | Industrials | 2.76% |
| 3 | Healthcare | 2.6% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
AT&T
T
$165B
| $8.36M | 0.07% |
387,800
-947,719
| -71% | -$22.1M |
|
227
Constellation Brands
STZ
$22.2B
| $8.35M | 0.07% |
51,941
+51,749
| +26,953% | +$10.3M |
|
228
PUT
Caterpillar
CAT
$409B
| $8.34M | 0.07% |
65,600
-3,700
| -5% | -$481K |
|
229
CALL
Netflix
NFLX
$292B
| $8.32M | 0.07% |
311,000
+306,000
| +6,120% | +$9.16M |
|
230
CALL
Humana
HUM
$46.7B
| $8.25M | 0.07% |
28,800
-105,000
| -78% | -$33.3M |
|
|
AGN
231
DELISTED
Allergan plc
AGN
| $8.15M | 0.07% |
61,011
+25,433
| +71% | +$4.17M |
|
232
CALL
Ford
F
$57.3B
| $8.13M | 0.07% |
1,063,000
-140,800
| -12% | -$1.25M |
|
233
CALL
Amazon
AMZN
$2.5T
| $8.11M | 0.07% |
108,000
+72,000
| +200% | +$5.99M |
|
234
Illumina
ILMN
$29.4B
| $8.11M | 0.07% |
27,781
-2,118
| -7% | -$656K |
|
235
Targa Resources
TRGP
$60.4B
| $7.99M | 0.07% |
221,730
+200,618
| +950% | +$9.71M |
|
236
PUT
Cleveland-Cliffs
CLF
$6.81B
| $7.98M | 0.07% |
1,037,200
+570,200
| +122% | +$5.7M |
|
|
REGI
237
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.97M | 0.06% |
+310,000
| New | +$8.38M |
|
|
DISCK
238
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.96M | 0.06% |
+344,685
| New | +$9.59M |
|
239
AerCap
AER
$23.9B
| $7.95M | 0.06% |
200,665
+110,977
| +124% | +$5.56M |
|
240
CALL
IBM
IBM
$202B
| $7.95M | 0.06% |
73,115
+39,957
| +121% | +$4.8M |
|
241
PUT
Vale
VALE
$62.9B
| $7.89M | 0.06% |
598,400
+303,200
| +103% | +$4.33M |
|
242
PUT
Dell
DELL
$283B
| $7.82M | 0.06% |
315,680
-347,082
| -52% | -$9.5M |
|
243
iShares Biotechnology ETF
IBB
$9.31B
| $7.8M | 0.06% |
80,935
+76,642
| +1,785% | +$8.13M |
|
244
PUT
Procter & Gamble
PG
$343B
| $7.75M | 0.06% |
84,300
-267,200
| -76% | -$23.9M |
|
245
Expedia Group
EXPE
$31.2B
| $7.71M | 0.06% |
68,456
-59,629
| -47% | -$7.13M |
|
246
Diamondback Energy
FANG
$57.6B
| $7.7M | 0.06% |
83,100
+76,328
| +1,127% | +$8.53M |
|
247
Philip Morris
PM
$301B
| $7.63M | 0.06% |
114,355
+97,789
| +590% | +$8.17M |
|
|
ALXN
248
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.62M | 0.06% |
+78,300
| New | +$9.26M |
|
|
CNP.PRB
249
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $7.62M | 0.06% |
+151,070
| New | +$7.59M |
|
250
PUT
Oracle
ORCL
$331B
| $7.59M | 0.06% |
168,200
+56,500
| +51% | +$2.71M |
|
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Jefferies Group's Q4 2018 Portfolio in Review
As of Q4 2018, Jefferies Group held 2,871 positions worth $12.3B, down 20% from $15.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Jefferies Group withdrew a net $795M in Q4 2018, closing 758 positions and reducing 727 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $30.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Jefferies Group opened a new position in Owens Corning worth $42.2M.
- Jefferies Group's largest Q4 2018 buy was Owens Corning: 959,144 shares worth $42.2M.
- Jefferies Group added most to Avis in Q4 2018, an estimated $58.4M increase.
- Jefferies Group's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $109M.
- Jefferies Group fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $30.4M.
- Jefferies Group's ten largest holdings make up 31% of its $12.3B portfolio in Q4 2018.
- Jefferies Group opened 549 new positions and closed 758 in Q4 2018.
- Jefferies Group's portfolio value fell 20% quarter-over-quarter to $12.3B.
Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.