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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 | |
|---|---|---|---|---|---|---|
|
WCC
1476
WESCO International
WCC
$16.2B
| $400K | ﹤0.01% |
+8,333
| New | +$433K |
|
|
NTUS
1477
DELISTED
Natus Medical Inc
NTUS
| $400K | ﹤0.01% |
+11,759
| New | +$382K |
|
1478
Ligand Pharmaceuticals
LGND
$6.02B
| $397K | ﹤0.01% |
4,686
-24,659
| -84% | -$2.63M |
|
1479
Hudbay
HBM
$9.92B
| $396K | ﹤0.01% |
83,900
-17,000
| -17% | -$79.9K |
|
1480
Whirlpool
WHR
$2.42B
| $396K | ﹤0.01% |
3,704
-27,540
| -88% | -$3.12M |
|
1481
Euronet Worldwide
EEFT
$3.02B
| $395K | ﹤0.01% |
3,860
-12,893
| -77% | -$1.43M |
|
1482
PUT
Helix Energy Solutions
HLX
$1.46B
| $395K | ﹤0.01% |
+73,100
| New | +$596K |
|
|
CKH
1483
DELISTED
Seacor Holdings Inc.
CKH
| $395K | ﹤0.01% |
10,669
-2,122
| -17% | -$93.7K |
|
1484
Ethan Allen Interiors
ETD
$581M
| $394K | ﹤0.01% |
+22,421
| New | +$441K |
|
|
NXTM
1485
DELISTED
NxStage Medical Inc.
NXTM
| $391K | ﹤0.01% |
13,666
-200
| -1% | -$5.68K |
|
1486
Kimberly-Clark
KMB
$36.4B
| $389K | ﹤0.01% |
3,412
-10,783
| -76% | -$1.2M |
|
1487
PUT
American Eagle Outfitters
AEO
$2.85B
| $387K | ﹤0.01% |
+20,000
| New | +$416K |
|
1488
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $387K | ﹤0.01% |
12,800
+11,800
| +1,180% | +$332K |
|
1489
HEICO Corp
HEI
$48.9B
| $387K | ﹤0.01% |
5,000
+421
| +9% | +$35.1K |
|
|
PDM
1490
Piedmont Realty Trust
PDM
$1.22B
| $387K | ﹤0.01% |
22,692
+10,333
| +84% | +$188K |
|
1491
VICI Properties
VICI
$29.4B
| $387K | ﹤0.01% |
20,600
+7,931
| +63% | +$167K |
|
|
BT
1492
DELISTED
BT Group plc (ADR)
BT
| $387K | ﹤0.01% |
25,444
+6,282
| +33% | +$100K |
|
|
SECO
1493
DELISTED
Secoo Holding Limited ADR
SECO
| $384K | ﹤0.01% |
+4,230
| New | +$422K |
|
|
DPLO
1494
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $384K | ﹤0.01% |
28,500
-20,000
| -41% | -$337K |
|
1495
AMC Global Media
AMCX
$430M
| $383K | ﹤0.01% |
6,983
+1,231
| +21% | +$72K |
|
1496
Gentex
GNTX
$4.88B
| $378K | ﹤0.01% |
18,696
-19,005
| -50% | -$398K |
|
1497
PUT
PayPal
PYPL
$49.5B
| $378K | ﹤0.01% |
4,500
-15,600
| -78% | -$1.3M |
|
1498
CALL
CME Group
CME
$92.2B
| $376K | ﹤0.01% |
2,000
| – | – |
|
1499
InterContinental Hotels
IHG
$23B
| $376K | ﹤0.01% |
+6,543
| New | +$377K |
|
1500
MarketAxess Holdings
MKTX
$4.15B
| $375K | ﹤0.01% |
1,776
-2,073
| -54% | -$429K |
|
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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.