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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 | |
|---|---|---|---|---|---|---|
1751
PUT
Tronox
TROX
$995M
| $195K | ﹤0.01% |
25,000
-87,700
| -78% | -$923K |
|
|
ISBC
1752
DELISTED
Investors Bancorp, Inc.
ISBC
| $195K | ﹤0.01% |
+18,787
| New | +$217K |
|
|
SGYP
1753
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $195K | ﹤0.01% |
1,711,837
+1,531,428
| +849% | +$1M |
|
1754
Accuray
ARAY
$28.4M
| $194K | ﹤0.01% |
56,870
+19,470
| +52% | +$79K |
|
1755
Stagwell
STGW
$1.84B
| $194K | ﹤0.01% |
74,485
+31,556
| +74% | +$89.8K |
|
|
AKS
1756
DELISTED
AK Steel Holding Corp
AKS
| $193K | ﹤0.01% |
85,582
-181,151
| -68% | -$655K |
|
|
TIVO
1757
DELISTED
Tivo Inc
TIVO
| $191K | ﹤0.01% |
20,338
-86,611
| -81% | -$935K |
|
|
MDCO
1758
PUT
DELISTED
Medicines Co
MDCO
| $191K | ﹤0.01% |
+10,000
| New | +$233K |
|
1759
Chord Energy
CHRD
$7.79B
| $189K | ﹤0.01% |
34,100
-139,201
| -80% | -$1.26M |
|
|
CTLP
1760
DELISTED
Cantaloupe
CTLP
| $189K | ﹤0.01% |
48,586
-7,221
| -13% | -$37.9K |
|
1761
Entravision Communication
EVC
$983M
| $188K | ﹤0.01% |
64,478
+10,496
| +19% | +$41.1K |
|
1762
Griffon
GFF
$4.16B
| $187K | ﹤0.01% |
+17,909
| New | +$227K |
|
1763
Vipshop
VIPS
$6.84B
| $187K | ﹤0.01% |
34,198
-37,763
| -52% | -$203K |
|
|
ACHN
1764
DELISTED
Achillion Pharmaceuticals
ACHN
| $187K | ﹤0.01% |
117,528
+37,322
| +47% | +$106K |
|
|
SPPI
1765
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $186K | ﹤0.01% |
21,273
+7,973
| +60% | +$102K |
|
1766
PUT
Genesis Energy
GEL
$1.84B
| $185K | ﹤0.01% |
10,000
| – | – |
|
1767
CALL
Host Hotels & Resorts
HST
$16.8B
| $185K | ﹤0.01% |
11,100
-11,900
| -52% | -$223K |
|
1768
PUT
Take-Two Interactive
TTWO
$43B
| $185K | ﹤0.01% |
1,800
| – | – |
|
1769
Modine Manufacturing
MOD
$12.8B
| $184K | ﹤0.01% |
17,066
-1,380
| -7% | -$17.6K |
|
1770
NN Inc
NNBR
$272M
| $184K | ﹤0.01% |
27,448
-65,753
| -71% | -$631K |
|
|
UCTT
1771
Ultra Clean Holdings
UCTT
$4.16B
| $183K | ﹤0.01% |
21,600
+1,681
| +8% | +$16.4K |
|
|
TYPE
1772
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $183K | ﹤0.01% |
11,786
-8,444
| -42% | -$150K |
|
|
BFYT
1773
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $182K | ﹤0.01% |
+6,813
| New | +$273K |
|
|
ARQL
1774
CALL
DELISTED
Arqule Inc
ARQL
| $180K | ﹤0.01% |
+65,000
| New | +$248K |
|
1775
TTM Technologies
TTMI
$13.6B
| $179K | ﹤0.01% |
+18,413
| New | +$226K |
|
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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.