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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 | |
|---|---|---|---|---|---|---|
1826
First Horizon
FHN
$12.1B
| $135K | ﹤0.01% |
+10,238
| New | +$159K |
|
|
RYZ
1827
Ryerson Holding Corp
RYZ
$1.6B
| $135K | ﹤0.01% |
21,367
+6,998
| +49% | +$60.5K |
|
1828
W&T Offshore
WTI
$545M
| $135K | ﹤0.01% |
32,774
-4,134
| -11% | -$26.4K |
|
|
GLUU
1829
DELISTED
Glu Mobile Inc.
GLUU
| $135K | ﹤0.01% |
+16,715
| New | +$119K |
|
|
KG
1830
Kestrel Group
KG
$71.3M
| $134K | ﹤0.01% |
4,062
+1,739
| +75% | +$93.6K |
|
|
FPRX
1831
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $133K | ﹤0.01% |
+14,300
| New | +$170K |
|
|
WW
1832
DELISTED
WW International
WW
| $132K | ﹤0.01% |
3,415
-31,903
| -90% | -$1.75M |
|
|
ENLK
1833
DELISTED
EnLink Midstream Partners, LP
ENLK
| $131K | ﹤0.01% |
+11,900
| New | +$176K |
|
1834
Hilton Worldwide
HLT
$74B
| $129K | ﹤0.01% |
1,793
-13,013
| -88% | -$940K |
|
|
NVTA
1835
DELISTED
Invitae Corporation
NVTA
| $128K | ﹤0.01% |
11,590
-5,910
| -34% | -$76.6K |
|
1836
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $127K | ﹤0.01% |
4,200
+800
| +24% | +$22.5K |
|
|
EPZM
1837
DELISTED
Epizyme, Inc
EPZM
| $127K | ﹤0.01% |
+20,642
| New | +$158K |
|
1838
Veeco
VECO
$3.15B
| $126K | ﹤0.01% |
17,014
-41,572
| -71% | -$356K |
|
|
SRNE
1839
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $126K | ﹤0.01% |
52,506
+16,406
| +45% | +$53.6K |
|
1840
Genesis Energy
GEL
$1.84B
| $125K | ﹤0.01% |
6,760
+1,000
| +17% | +$22.5K |
|
1841
Ironwood Pharmaceuticals
IRWD
$611M
| $125K | ﹤0.01% |
14,366
-5,409
| -27% | -$62.1K |
|
1842
Intrepid Potash
IPI
$460M
| $124K | ﹤0.01% |
4,763
-391
| -8% | -$13.4K |
|
|
KA
1843
PUT
DELISTED
Kineta, Inc. Common Stock
KA
| $124K | ﹤0.01% |
+273
| New | +$185K |
|
|
QEP
1844
DELISTED
QEP RESOURCES, INC.
QEP
| $124K | ﹤0.01% |
+21,944
| New | +$193K |
|
|
AXDX
1845
DELISTED
Accelerate Diagnostics
AXDX
| $122K | ﹤0.01% |
+1,060
| New | +$157K |
|
|
GNMK
1846
DELISTED
GenMark Diagnostics, Inc
GNMK
| $121K | ﹤0.01% |
24,864
+10,258
| +70% | +$53.4K |
|
1847
Seres Therapeutics
MCRB
$48.1M
| $120K | ﹤0.01% |
1,323
+252
| +24% | +$35.3K |
|
|
WLH
1848
DELISTED
WILLIAM LYON HOMES
WLH
| $119K | ﹤0.01% |
11,142
+880
| +9% | +$11.2K |
|
1849
The Bancorp
TBBK
$2.79B
| $116K | ﹤0.01% |
+14,617
| New | +$137K |
|
|
AVEO
1850
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $116K | ﹤0.01% |
+7,221
| New | +$159K |
|
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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.