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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 | |
|---|---|---|---|---|---|---|
1651
CALL
Danaher
DHR
$135B
| $247K | ﹤0.01% |
2,707
-5,979
| -69% | -$543K |
|
1652
HEICO Corp Class A
HEI.A
$35.4B
| $247K | ﹤0.01% |
+3,926
| New | +$263K |
|
1653
ePlus
PLUS
$2.33B
| $247K | ﹤0.01% |
+6,942
| New | +$280K |
|
1654
Altisource Portfolio Solutions
ASPS
$65.4M
| $246K | ﹤0.01% |
+1,366
| New | +$275K |
|
1655
iShares MSCI Japan ETF
EWJ
$21.7B
| $245K | ﹤0.01% |
4,837
| – | – |
|
1656
iShares Gold Trust
IAU
$63B
| $245K | ﹤0.01% |
9,950
+3,750
| +60% | +$88.3K |
|
1657
Yum China
YUMC
$14.9B
| $245K | ﹤0.01% |
+7,297
| New | +$250K |
|
|
INFO
1658
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $245K | ﹤0.01% |
5,100
-5,800
| -53% | -$297K |
|
|
RRD
1659
DELISTED
RR Donnelley & Sons Co.
RRD
| $245K | ﹤0.01% |
61,826
-150,248
| -71% | -$781K |
|
|
CKH
1660
PUT
DELISTED
Seacor Holdings Inc.
CKH
| $244K | ﹤0.01% |
+6,600
| New | +$292K |
|
1661
Bloomin' Brands
BLMN
$680M
| $240K | ﹤0.01% |
13,408
+3,338
| +33% | +$65.8K |
|
1662
Landstar System
LSTR
$6.8B
| $240K | ﹤0.01% |
+2,512
| New | +$259K |
|
|
WFT
1663
CALL
DELISTED
Weatherford International plc
WFT
| $239K | ﹤0.01% |
428,100
-75,600
| -15% | -$98.7K |
|
|
ELGX
1664
DELISTED
Endologix Inc
ELGX
| $238K | ﹤0.01% |
+33,255
| New | +$370K |
|
1665
Alpha and Omega Semiconductor
AOSL
$923M
| $237K | ﹤0.01% |
23,224
-8,938
| -28% | -$92.1K |
|
1666
Akebia Therapeutics
AKBA
$327M
| $236K | ﹤0.01% |
42,671
+20,856
| +96% | +$163K |
|
1667
Bunge Global
BG
$23.6B
| $236K | ﹤0.01% |
+4,416
| New | +$273K |
|
1668
Edwards Lifesciences
EW
$47.6B
| $236K | ﹤0.01% |
4,626
+2,121
| +85% | +$107K |
|
1669
Stratasys
SSYS
$697M
| $236K | ﹤0.01% |
+13,118
| New | +$274K |
|
1670
Urban Edge Properties
UE
$2.94B
| $236K | ﹤0.01% |
+14,171
| New | +$279K |
|
1671
CALL
Encore Capital Group
ECPG
$1.93B
| $235K | ﹤0.01% |
+10,000
| New | +$269K |
|
1672
PUT
EOG Resources
EOG
$78B
| $235K | ﹤0.01% |
2,700
+1,500
| +125% | +$161K |
|
1673
PUT
Union Pacific
UNP
$183B
| $235K | ﹤0.01% |
1,700
-86,000
| -98% | -$12.7M |
|
|
PRAH
1674
DELISTED
PRA Health Sciences, Inc.
PRAH
| $235K | ﹤0.01% |
2,552
-4,501
| -64% | -$455K |
|
1675
Teleflex
TFX
$5.85B
| $234K | ﹤0.01% |
906
-437
| -33% | -$111K |
|
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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.