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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 | |
|---|---|---|---|---|---|---|
|
BRS
1576
PUT
DELISTED
Bristow Group, Inc.
BRS
| $304K | ﹤0.01% |
125,000
+25,000
| +25% | +$189K |
|
1577
Coherent
COHR
$55.2B
| $303K | ﹤0.01% |
+9,341
| New | +$349K |
|
|
EXAS
1578
PUT
DELISTED
Exact Sciences
EXAS
| $303K | ﹤0.01% |
+4,800
| New | +$329K |
|
1579
Trinity Industries
TRN
$2.97B
| $303K | ﹤0.01% |
14,693
-33,922
| -70% | -$782K |
|
1580
Vanguard Large-Cap ETF
VV
$51.9B
| $300K | ﹤0.01% |
2,610
+15
| +0.6% | +$1.86K |
|
1581
Carlyle Group
CG
$16.3B
| $299K | ﹤0.01% |
+18,975
| New | +$360K |
|
1582
Kemper
KMPR
$1.7B
| $299K | ﹤0.01% |
+4,506
| New | +$329K |
|
1583
PUT
LKQ Corp
LKQ
$6.58B
| $297K | ﹤0.01% |
12,500
-29,000
| -70% | -$788K |
|
1584
Portland General Electric
POR
$6.02B
| $297K | ﹤0.01% |
+6,473
| New | +$303K |
|
1585
Primerica
PRI
$9.81B
| $295K | ﹤0.01% |
+3,023
| New | +$336K |
|
1586
ManpowerGroup
MAN
$2.39B
| $294K | ﹤0.01% |
4,532
+504
| +13% | +$38.3K |
|
1587
Patrick Industries
PATK
$2.8B
| $294K | ﹤0.01% |
14,900
+9,203
| +162% | +$261K |
|
1588
Valvoline
VVV
$4.97B
| $294K | ﹤0.01% |
15,173
-34,886
| -70% | -$697K |
|
|
LSI
1589
DELISTED
Life Storage, Inc.
LSI
| $294K | ﹤0.01% |
4,751
-39,894
| -89% | -$2.53M |
|
1590
Lamar Advertising Co
LAMR
$16.2B
| $291K | ﹤0.01% |
4,200
-8,075
| -66% | -$594K |
|
|
SRG
1591
CALL
Seritage Growth Properties
SRG
$130M
| $291K | ﹤0.01% |
9,000
| – | – |
|
1592
Avanos Medical
AVNS
$1.17B
| $290K | ﹤0.01% |
+6,482
| New | +$340K |
|
|
DERM
1593
DELISTED
Dermira, Inc.
DERM
| $288K | ﹤0.01% |
+40,000
| New | +$438K |
|
|
HDP
1594
DELISTED
Hortonworks, Inc.
HDP
| $288K | ﹤0.01% |
+20,000
| New | +$345K |
|
1595
LPL Financial
LPLA
$26.3B
| $287K | ﹤0.01% |
+4,701
| New | +$287K |
|
1596
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $287K | ﹤0.01% |
3,733
-1,934
| -34% | -$160K |
|
1597
Olin
OLN
$2.64B
| $286K | ﹤0.01% |
14,206
-16,082
| -53% | -$343K |
|
1598
Adtran
ADTN
$798M
| $285K | ﹤0.01% |
26,499
+13,260
| +100% | +$181K |
|
1599
HSBC
HSBC
$355B
| $284K | ﹤0.01% |
7,157
-4,078
| -36% | -$163K |
|
|
XENT
1600
PUT
DELISTED
Intersect ENT, Inc
XENT
| $282K | ﹤0.01% |
10,000
-28,100
| -74% | -$823K |
|
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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.