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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 | |
|---|---|---|---|---|---|---|
|
ABB
1676
DELISTED
ABB Ltd
ABB
| $234K | ﹤0.01% |
+12,297
| New | +$249K |
|
1677
Banc of California
BANC
$3.28B
| $233K | ﹤0.01% |
+17,500
| New | +$284K |
|
1678
Equity Lifestyle Properties
ELS
$12.8B
| $233K | ﹤0.01% |
4,804
-7,424
| -61% | -$359K |
|
|
WFT
1679
DELISTED
Weatherford International plc
WFT
| $233K | ﹤0.01% |
416,541
+128,202
| +44% | +$167K |
|
1680
Colgate-Palmolive
CL
$72.6B
| $232K | ﹤0.01% |
3,892
-49,537
| -93% | -$3.1M |
|
|
AVX
1681
DELISTED
AVX Corporation
AVX
| $232K | ﹤0.01% |
15,202
-5,498
| -27% | -$88.7K |
|
1682
Cummins
CMI
$91.7B
| $230K | ﹤0.01% |
+1,724
| New | +$243K |
|
|
NGHC
1683
DELISTED
National General Holdings Corp
NGHC
| $230K | ﹤0.01% |
+9,491
| New | +$241K |
|
1684
Nordson
NDSN
$16.5B
| $229K | ﹤0.01% |
+1,919
| New | +$236K |
|
|
SEM
1685
DELISTED
Select Medical
SEM
| $229K | ﹤0.01% |
27,679
+2,148
| +8% | +$20.5K |
|
1686
Universal Insurance Holdings
UVE
$1.16B
| $229K | ﹤0.01% |
+6,029
| New | +$262K |
|
1687
Aclaris Therapeutics
ACRS
$730M
| $228K | ﹤0.01% |
30,837
+14,070
| +84% | +$145K |
|
1688
Opko Health
OPK
$921M
| $228K | ﹤0.01% |
+75,663
| New | +$257K |
|
1689
Covenant Logistics
CVLG
$1.18B
| $227K | ﹤0.01% |
+23,694
| New | +$278K |
|
|
WLL
1690
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $227K | ﹤0.01% |
+133
| New | +$342K |
|
1691
PUT
Chemours
CC
$2.59B
| $226K | ﹤0.01% |
8,000
-7,800
| -49% | -$247K |
|
1692
Douglas Emmett
DEI
$2.06B
| $226K | ﹤0.01% |
6,635
-833
| -11% | -$29.9K |
|
|
PTLA
1693
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $226K | ﹤0.01% |
+11,600
| New | +$239K |
|
1694
Associated Banc-Corp
ASB
$5.81B
| $224K | ﹤0.01% |
+11,297
| New | +$258K |
|
1695
Fair Isaac
FICO
$28.7B
| $224K | ﹤0.01% |
1,199
-3,383
| -74% | -$660K |
|
1696
Northwest Natural Holdings
NWN
$2.17B
| $224K | ﹤0.01% |
+3,700
| New | +$247K |
|
1697
Greenlight Captial
GLRE
$563M
| $223K | ﹤0.01% |
+25,831
| New | +$282K |
|
|
RDUS
1698
PUT
DELISTED
Radius Health, Inc.
RDUS
| $223K | ﹤0.01% |
+13,500
| New | +$227K |
|
1699
CALL
Atlassian
TEAM
$22B
| $222K | ﹤0.01% |
2,500
-104,200
| -98% | -$8.26M |
|
|
TGP
1700
DELISTED
Teekay LNG Partners L.P.
TGP
| $222K | ﹤0.01% |
+20,100
| New | +$283K |
|
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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.