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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 | |
|---|---|---|---|---|---|---|
1351
Pacific Biosciences
PACB
$422M
| $559K | ﹤0.01% |
+75,548
| New | +$479K |
|
1352
TAL Education Group
TAL
$5.71B
| $557K | ﹤0.01% |
+20,872
| New | +$554K |
|
1353
Cable One
CABO
$213M
| $553K | ﹤0.01% |
+674
| New | +$583K |
|
1354
DexCom
DXCM
$27.6B
| $553K | ﹤0.01% |
18,464
-177,440
| -91% | -$5.63M |
|
|
CNH
1355
CALL
CNH Industrial
CNH
$13.8B
| $553K | ﹤0.01% |
68,940
+11,490
| +20% | +$101K |
|
1356
PUT
Williams Companies
WMB
$90.5B
| $551K | ﹤0.01% |
25,000
-35,800
| -59% | -$895K |
|
1357
Canadian Natural Resources
CNQ
$96.9B
| $549K | ﹤0.01% |
+46,464
| New | +$624K |
|
1358
Bath & Body Works
BBWI
$4.01B
| $545K | ﹤0.01% |
26,240
+12,211
| +87% | +$308K |
|
1359
Baxter International
BAX
$11.6B
| $543K | ﹤0.01% |
8,243
-49,243
| -86% | -$3.31M |
|
1360
PUT
Becton Dickinson
BDX
$43.1B
| $541K | ﹤0.01% |
2,460
-10,763
| -81% | -$2.5M |
|
|
ROCC
1361
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $541K | ﹤0.01% |
10,000
-12,725
| -56% | -$829K |
|
1362
CALL
Gentherm
THRM
$1.31B
| $540K | ﹤0.01% |
+13,500
| New | +$571K |
|
|
VNE
1363
PUT
DELISTED
Veoneer, Inc.
VNE
| $540K | ﹤0.01% |
+22,900
| New | +$806K |
|
1364
PUT
Kinder Morgan
KMI
$73.1B
| $538K | ﹤0.01% |
35,000
+15,000
| +75% | +$254K |
|
1365
CALL
Pacira BioSciences
PCRX
$1.02B
| $538K | ﹤0.01% |
12,500
-44,500
| -78% | -$2.08M |
|
1366
CALL
Penumbra
PEN
$12.5B
| $538K | ﹤0.01% |
+4,400
| New | +$589K |
|
1367
Kforce
KFRC
$983M
| $535K | ﹤0.01% |
17,295
-12,249
| -41% | -$394K |
|
|
BFYT
1368
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $535K | ﹤0.01% |
+20,000
| New | +$802K |
|
1369
Gen Digital
GEN
$15.6B
| $534K | ﹤0.01% |
28,255
+26,845
| +1,904% | +$555K |
|
1370
Franco-Nevada
FNV
$41.4B
| $533K | ﹤0.01% |
7,594
-6,667
| -47% | -$446K |
|
1371
Sabre
SABR
$656M
| $533K | ﹤0.01% |
+24,643
| New | +$596K |
|
|
WLL
1372
DELISTED
Whiting Petroleum Corporation
WLL
| $528K | ﹤0.01% |
310
+74
| +31% | +$190K |
|
1373
CALL
VanEck Gold Miners ETF
GDX
$23B
| $527K | ﹤0.01% |
25,000
-708,500
| -97% | -$13.9M |
|
1374
CALL
Intuitive Surgical
ISRG
$121B
| $527K | ﹤0.01% |
+3,300
| New | +$559K |
|
|
UMPQ
1375
DELISTED
Umpqua Holdings Corp
UMPQ
| $525K | ﹤0.01% |
33,034
-85,666
| -72% | -$1.61M |
|
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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.