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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 | |
|---|---|---|---|---|---|---|
|
GAP
1451
The Gap Inc
GAP
$6.84B
| $420K | ﹤0.01% |
16,312
-23,401
| -59% | -$625K |
|
1452
Southwest Airlines
LUV
$22.1B
| $419K | ﹤0.01% |
9,023
-64,107
| -88% | -$3.41M |
|
1453
PUT
MetLife
MET
$61B
| $419K | ﹤0.01% |
10,200
-47,000
| -82% | -$2.02M |
|
|
SVC
1454
Service Properties Trust
SVC
$1.1B
| $418K | ﹤0.01% |
3,499
-9,658
| -73% | -$1.26M |
|
1455
Viking Therapeutics
VKTX
$4.04B
| $417K | ﹤0.01% |
54,474
+49,889
| +1,088% | +$596K |
|
1456
BlackBerry
BB
$5.01B
| $416K | ﹤0.01% |
58,436
-19,350
| -25% | -$170K |
|
|
GLOG
1457
DELISTED
GASLOG LTD
GLOG
| $415K | ﹤0.01% |
25,215
+7,937
| +46% | +$158K |
|
|
IDTI
1458
DELISTED
Integrated Device Technology I
IDTI
| $415K | ﹤0.01% |
8,561
-75,569
| -90% | -$3.57M |
|
|
SEND
1459
DELISTED
SendGrid, Inc.
SEND
| $412K | ﹤0.01% |
+9,543
| New | +$367K |
|
1460
Invitation Homes
INVH
$17.7B
| $411K | ﹤0.01% |
20,463
-14,911
| -42% | -$319K |
|
1461
CALL
Lincoln National
LNC
$7.91B
| $410K | ﹤0.01% |
+8,000
| New | +$486K |
|
1462
Vertex Pharmaceuticals
VRTX
$121B
| $409K | ﹤0.01% |
2,469
-1,217
| -33% | -$211K |
|
|
ASRT
1463
DELISTED
Assertio
ASRT
| $408K | ﹤0.01% |
1,883
-287
| -13% | -$86.2K |
|
1464
Santander
BSBR
$39.7B
| $408K | ﹤0.01% |
+38,285
| New | +$403K |
|
1465
Marriott International
MAR
$98.7B
| $408K | ﹤0.01% |
+3,759
| New | +$432K |
|
1466
CALL
Mondelez International
MDLZ
$77.7B
| $408K | ﹤0.01% |
10,200
-122,400
| -92% | -$5.22M |
|
|
ESIO
1467
DELISTED
Electro Scientific Industries
ESIO
| $407K | ﹤0.01% |
+13,582
| New | +$337K |
|
1468
CALL
CRH
CRH
$66.7B
| $406K | ﹤0.01% |
+15,400
| New | +$436K |
|
|
DHC
1469
Diversified Healthcare Trust
DHC
$2.26B
| $406K | ﹤0.01% |
34,630
-14,195
| -29% | -$211K |
|
1470
Cabot Corp
CBT
$4.65B
| $405K | ﹤0.01% |
9,431
-5,960
| -39% | -$297K |
|
1471
Regenxbio
RGNX
$623M
| $405K | ﹤0.01% |
+9,662
| New | +$567K |
|
|
HMSY
1472
DELISTED
HMS Holdings Corp.
HMSY
| $405K | ﹤0.01% |
+14,393
| New | +$466K |
|
1473
RenaissanceRe
RNR
$13.7B
| $404K | ﹤0.01% |
3,024
-12,088
| -80% | -$1.58M |
|
1474
Alliance Resource Partners
ARLP
$3.18B
| $401K | ﹤0.01% |
+23,102
| New | +$450K |
|
1475
PUT
Ascendis Pharma A/S
ASND
$16.7B
| $401K | ﹤0.01% |
+6,400
| New | +$402K |
|
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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.