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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 | |
|---|---|---|---|---|---|---|
1726
American States Water
AWR
$3.39B
| $208K | ﹤0.01% |
+3,104
| New | +$199K |
|
1727
The GEO Group
GEO
$4.13B
| $208K | ﹤0.01% |
10,548
+1,300
| +14% | +$29.5K |
|
1728
CALL
Talphera
TLPH
$70.1M
| $208K | ﹤0.01% |
+4,505
| New | +$302K |
|
1729
Curtiss-Wright
CW
$27.7B
| $207K | ﹤0.01% |
2,025
-1,419
| -41% | -$159K |
|
1730
CALL
Ironwood Pharmaceuticals
IRWD
$611M
| $207K | ﹤0.01% |
+23,880
| New | +$274K |
|
1731
Silicon Laboratories
SLAB
$7.15B
| $207K | ﹤0.01% |
2,628
-42,833
| -94% | -$3.56M |
|
|
MDCO
1732
DELISTED
Medicines Co
MDCO
| $207K | ﹤0.01% |
10,815
-855
| -7% | -$19.9K |
|
1733
AppFolio
APPF
$5.85B
| $206K | ﹤0.01% |
+3,477
| New | +$211K |
|
|
MANT
1734
DELISTED
Mantech International Corp
MANT
| $206K | ﹤0.01% |
3,947
| – | – |
|
1735
Asbury Automotive
ABG
$4.19B
| $205K | ﹤0.01% |
+3,078
| New | +$202K |
|
1736
Toro Company
TTC
$8.93B
| $205K | ﹤0.01% |
3,677
-19,878
| -84% | -$1.15M |
|
1737
Workiva
WK
$2.94B
| $205K | ﹤0.01% |
+5,711
| New | +$201K |
|
1738
Reliance Steel & Aluminium
RS
$20.8B
| $204K | ﹤0.01% |
2,860
-14,600
| -84% | -$1.15M |
|
|
MGI
1739
DELISTED
MoneyGram International, Inc. New
MGI
| $203K | ﹤0.01% |
101,428
+31,107
| +44% | +$100K |
|
1740
Carlisle Companies
CSL
$13.6B
| $201K | ﹤0.01% |
1,996
-14,920
| -88% | -$1.53M |
|
1741
CoreCivic
CXW
$3.1B
| $201K | ﹤0.01% |
+11,300
| New | +$248K |
|
1742
Lineage Cell Therapeutics
LCTX
$257M
| $200K | ﹤0.01% |
219,332
+84,948
| +63% | +$130K |
|
1743
Pinduoduo
PDD
$118B
| $200K | ﹤0.01% |
+8,900
| New | +$188K |
|
1744
Rambus
RMBS
$10.4B
| $200K | ﹤0.01% |
26,125
+8,050
| +45% | +$70K |
|
1745
ZTO Express
ZTO
$18.2B
| $200K | ﹤0.01% |
+12,625
| New | +$203K |
|
1746
Chemours
CC
$2.59B
| $199K | ﹤0.01% |
7,060
-7,715
| -52% | -$244K |
|
1747
e.l.f. Beauty
ELF
$4.56B
| $198K | ﹤0.01% |
22,857
+8,514
| +59% | +$96.2K |
|
|
PDCO
1748
DELISTED
Patterson Companies, Inc.
PDCO
| $198K | ﹤0.01% |
+10,092
| New | +$236K |
|
|
ERF
1749
DELISTED
Enerplus Corporation
ERF
| $198K | ﹤0.01% |
+25,400
| New | +$247K |
|
|
VSTO
1750
DELISTED
Vista Outdoor Inc.
VSTO
| $196K | ﹤0.01% |
+17,295
| New | +$227K |
|
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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.