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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 | |
|---|---|---|---|---|---|---|
1776
CALL
PG&E
PCG
$47.8B
| $178K | ﹤0.01% |
7,500
| – | – |
|
1777
Rockwell Medical
RMTI
$26.2M
| $178K | ﹤0.01% |
715
+458
| +178% | +$182K |
|
|
GMLP
1778
DELISTED
Golar LNG Partners LP
GMLP
| $178K | ﹤0.01% |
+16,500
| New | +$217K |
|
|
EPE
1779
CALL
DELISTED
EP Energy Corporation
EPE
| $178K | ﹤0.01% |
+254,000
| New | +$379K |
|
1780
Angi Inc
ANGI
$224M
| $175K | ﹤0.01% |
+1,087
| New | +$197K |
|
1781
Jabil
JBL
$32.8B
| $175K | ﹤0.01% |
7,077
+2,077
| +42% | +$50.7K |
|
1782
Manitowoc
MTW
$516M
| $175K | ﹤0.01% |
+11,867
| New | +$222K |
|
1783
Tronox
TROX
$995M
| $173K | ﹤0.01% |
22,217
-43,663
| -66% | -$460K |
|
1784
Antero Resources
AR
$10.9B
| $172K | ﹤0.01% |
+18,320
| New | +$271K |
|
1785
PUT
Roku
ROKU
$21.1B
| $172K | ﹤0.01% |
+5,600
| New | +$264K |
|
|
SUP
1786
DELISTED
Superior Industries International
SUP
| $172K | ﹤0.01% |
+35,821
| New | +$334K |
|
1787
TotalEnergies
TTE
$193B
| $172K | ﹤0.01% |
3,300
-56,700
| -95% | -$3.25M |
|
|
ONDK
1788
DELISTED
On Deck Capital, Inc.
ONDK
| $172K | ﹤0.01% |
29,165
+18,988
| +187% | +$135K |
|
1789
CALL
Minerva Neurosciences
NERV
$188M
| $171K | ﹤0.01% |
3,163
| – | – |
|
1790
Sea Limited
SE
$61.2B
| $170K | ﹤0.01% |
15,022
-310
| -2% | -$3.88K |
|
1791
Tilly's
TLYS
$115M
| $169K | ﹤0.01% |
+15,549
| New | +$231K |
|
1792
Smith & Wesson
SWBI
$655M
| $167K | ﹤0.01% |
16,938
-6,364
| -27% | -$66K |
|
|
INSY
1793
DELISTED
Insys Therapeutics, Inc.
INSY
| $166K | ﹤0.01% |
47,403
+20,612
| +77% | +$143K |
|
1794
FNB Corp
FNB
$6.78B
| $165K | ﹤0.01% |
+16,798
| New | +$195K |
|
|
NXGN
1795
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $165K | ﹤0.01% |
+10,924
| New | +$187K |
|
1796
Brixmor Property Group
BRX
$9.95B
| $164K | ﹤0.01% |
11,152
-22,054
| -66% | -$348K |
|
|
MDRX
1797
DELISTED
Veradigm Inc. Common Stock
MDRX
| $164K | ﹤0.01% |
16,979
-2,799
| -14% | -$31.2K |
|
|
FPRX
1798
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $162K | ﹤0.01% |
17,396
+3,692
| +27% | +$43.9K |
|
1799
Builders FirstSource
BLDR
$7.84B
| $161K | ﹤0.01% |
14,762
-700
| -5% | -$8.79K |
|
|
WFT
1800
PUT
DELISTED
Weatherford International plc
WFT
| $160K | ﹤0.01% |
286,500
-949,400
| -77% | -$1.24M |
|
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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.