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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 | |
|---|---|---|---|---|---|---|
1526
Arch Capital
ACGL
$36.1B
| $345K | ﹤0.01% |
+12,894
| New | +$357K |
|
1527
HUB Group
HUBG
$3.01B
| $344K | ﹤0.01% |
+18,566
| New | +$398K |
|
1528
Schwab US Dividend Equity ETF
SCHD
$102B
| $344K | ﹤0.01% |
+21,975
| New | +$366K |
|
1529
Bank of Hawaii
BOH
$3.33B
| $343K | ﹤0.01% |
5,099
-2,483
| -33% | -$189K |
|
|
HIMX
1530
CALL
Himax Technologies
HIMX
$2.2B
| $343K | ﹤0.01% |
100,000
| – | – |
|
1531
Linde
LIN
$237B
| $341K | ﹤0.01% |
+2,187
| New | +$346K |
|
1532
Watsco Inc
WSO
$14.9B
| $341K | ﹤0.01% |
2,454
-401
| -14% | -$61.1K |
|
1533
American Electric Power
AEP
$73.7B
| $340K | ﹤0.01% |
4,543
-43,160
| -90% | -$3.24M |
|
1534
Lincoln National
LNC
$7.91B
| $339K | ﹤0.01% |
+6,600
| New | +$401K |
|
|
FCB
1535
DELISTED
FCB Financial Holdings, Inc.
FCB
| $339K | ﹤0.01% |
+10,093
| New | +$397K |
|
1536
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $338K | ﹤0.01% |
11,200
+3,000
| +37% | +$84.4K |
|
1537
Morgan Stanley
MS
$337B
| $337K | ﹤0.01% |
8,500
-18,348
| -68% | -$801K |
|
1538
PUT
MongoDB
MDB
$24B
| $335K | ﹤0.01% |
4,000
-27,500
| -87% | -$2.12M |
|
|
SJI
1539
DELISTED
South Jersey Industries, Inc.
SJI
| $334K | ﹤0.01% |
+12,000
| New | +$380K |
|
|
HOUS
1540
DELISTED
Anywhere Real Estate
HOUS
| $333K | ﹤0.01% |
22,689
+6,789
| +43% | +$124K |
|
1541
Parker-Hannifin
PH
$125B
| $333K | ﹤0.01% |
+2,230
| New | +$361K |
|
1542
FMC
FMC
$1.42B
| $332K | ﹤0.01% |
5,171
-9,512
| -65% | -$667K |
|
|
MDP
1543
DELISTED
Meredith Corporation
MDP
| $332K | ﹤0.01% |
+6,393
| New | +$347K |
|
|
1544
Walmart Inc
WMT
$871B
| $331K | ﹤0.01% |
10,662
-797,232
| -99% | -$25.6M |
|
|
AAWW
1545
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $331K | ﹤0.01% |
+7,844
| New | +$401K |
|
1546
Fortune Brands Innovations
FBIN
$6.12B
| $330K | ﹤0.01% |
10,161
-21,012
| -67% | -$794K |
|
1547
PUT
Kimberly-Clark
KMB
$36.4B
| $330K | ﹤0.01% |
2,900
-21,300
| -88% | -$2.36M |
|
1548
CALL
Stryker
SYK
$127B
| $329K | ﹤0.01% |
2,100
-500
| -19% | -$83.6K |
|
1549
Globus Medical
GMED
$10.4B
| $328K | ﹤0.01% |
7,588
+2,705
| +55% | +$135K |
|
1550
Avista
AVA
$3.47B
| $325K | ﹤0.01% |
7,640
-200
| -3% | -$9.91K |
|
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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.