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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 | |
|---|---|---|---|---|---|---|
1701
Northern Trust
NTRS
$22.2B
| $221K | ﹤0.01% |
2,646
-65,121
| -96% | -$6.1M |
|
1702
BP
BP
$113B
| $220K | ﹤0.01% |
+5,984
| New | +$239K |
|
1703
Eagle Materials
EXP
$6.6B
| $220K | ﹤0.01% |
3,598
+951
| +36% | +$68.2K |
|
1704
iShares Russell 1000 Value ETF
IWD
$82B
| $220K | ﹤0.01% |
+1,984
| New | +$238K |
|
1705
PRA Group
PRAA
$648M
| $220K | ﹤0.01% |
+9,007
| New | +$269K |
|
|
QADA
1706
DELISTED
QAD Inc.
QADA
| $220K | ﹤0.01% |
+5,599
| New | +$245K |
|
1707
Central Garden & Pet Co Class A
CENTA
$2.41B
| $219K | ﹤0.01% |
+8,750
| New | +$209K |
|
1708
Kilroy Realty
KRC
$4.58B
| $219K | ﹤0.01% |
+3,488
| New | +$239K |
|
1709
Timken Company
TKR
$9.82B
| $219K | ﹤0.01% |
5,879
+1,800
| +44% | +$72.8K |
|
1710
USA Compression Partners
USAC
$3.82B
| $219K | ﹤0.01% |
+16,900
| New | +$251K |
|
1711
SPS Commerce
SPSC
$2.25B
| $217K | ﹤0.01% |
+5,266
| New | +$230K |
|
1712
Baker Hughes
BKR
$56.8B
| $216K | ﹤0.01% |
10,031
+9,600
| +2,227% | +$245K |
|
1713
Alaunos Therapeutics
TCRT
$4.74M
| $216K | ﹤0.01% |
771
+125
| +19% | +$49.4K |
|
1714
Fortis
FTS
$30B
| $215K | ﹤0.01% |
+6,441
| New | +$217K |
|
|
JBTM
1715
JBT Marel
JBTM
$7.14B
| $215K | ﹤0.01% |
+2,997
| New | +$266K |
|
|
ASNA
1716
DELISTED
Ascena Retail Group, Inc.
ASNA
| $215K | ﹤0.01% |
4,277
-17,894
| -81% | -$1.27M |
|
1717
CALL
Service Corp International
SCI
$11.4B
| $213K | ﹤0.01% |
+5,300
| New | +$230K |
|
1718
Shutterstock
SSTK
$205M
| $213K | ﹤0.01% |
+5,917
| New | +$242K |
|
|
XENT
1719
DELISTED
Intersect ENT, Inc
XENT
| $213K | ﹤0.01% |
7,549
+4,088
| +118% | +$120K |
|
1720
Adeia
ADEA
$2.86B
| $212K | ﹤0.01% |
43,655
-17,581
| -29% | -$68.4K |
|
|
RDUS
1721
DELISTED
Radius Health, Inc.
RDUS
| $212K | ﹤0.01% |
12,870
-5,013
| -28% | -$84.4K |
|
1722
Arcosa
ACA
$7.12B
| $210K | ﹤0.01% |
+7,598
| New | +$209K |
|
1723
JetBlue
JBLU
$1.96B
| $210K | ﹤0.01% |
13,086
-14,746
| -53% | -$257K |
|
1724
U-Haul Holding Co
UHAL
$14B
| $210K | ﹤0.01% |
6,390
-570
| -8% | -$19.3K |
|
1725
EverQuote
EVER
$886M
| $209K | ﹤0.01% |
+50,000
| New | +$463K |
|
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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.