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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 | |
|---|---|---|---|---|---|---|
1851
Acco Brands
ACCO
$369M
| $115K | ﹤0.01% |
16,960
-14,721
| -46% | -$126K |
|
1852
Nomad Foods
NOMD
$1.64B
| $115K | ﹤0.01% |
+6,900
| New | +$131K |
|
1853
Voyager Therapeutics
VYGR
$187M
| $114K | ﹤0.01% |
+12,110
| New | +$155K |
|
|
DF
1854
DELISTED
Dean Foods Company
DF
| $114K | ﹤0.01% |
30,000
-4,200
| -12% | -$25.4K |
|
1855
PUT
Sea Limited
SE
$61.2B
| $113K | ﹤0.01% |
+10,000
| New | +$125K |
|
|
XOG
1856
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $113K | ﹤0.01% |
26,400
-26,200
| -50% | -$195K |
|
1857
Rigel Pharmaceuticals
RIGL
$680M
| $112K | ﹤0.01% |
4,850
-2,890
| -37% | -$81.6K |
|
1858
CALL
Advance Auto Parts
AAP
$3.37B
| $110K | ﹤0.01% |
700
-2,100
| -75% | -$351K |
|
1859
National CineMedia
NCMI
$354M
| $110K | ﹤0.01% |
+1,704
| New | +$134K |
|
|
CDR
1860
DELISTED
Cedar Realty Trust, Inc
CDR
| $109K | ﹤0.01% |
5,247
+1,654
| +46% | +$40.1K |
|
|
SNR
1861
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $105K | ﹤0.01% |
+25,440
| New | +$134K |
|
|
FSP
1862
Franklin Street Properties
FSP
$44.8M
| $104K | ﹤0.01% |
+16,749
| New | +$123K |
|
1863
CF Industries
CF
$19.2B
| $103K | ﹤0.01% |
2,375
-35,000
| -94% | -$1.64M |
|
|
HCR
1864
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $103K | ﹤0.01% |
28,859
+18,823
| +188% | +$131K |
|
|
CSLT
1865
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $102K | ﹤0.01% |
47,100
-700
| -1% | -$1.74K |
|
1866
Abeona Therapeutics
ABEO
$345M
| $101K | ﹤0.01% |
+564
| New | +$123K |
|
1867
Cytokinetics
CYTK
$11B
| $101K | ﹤0.01% |
16,030
+4,830
| +43% | +$35.4K |
|
|
ICD
1868
DELISTED
Independence Contract Drilling, Inc.
ICD
| $100K | ﹤0.01% |
1,596
+133
| +9% | +$10K |
|
1869
Gentherm
THRM
$1.31B
| $99K | ﹤0.01% |
+2,471
| New | +$105K |
|
|
MDR
1870
DELISTED
McDermott International
MDR
| $99K | ﹤0.01% |
15,153
+5,100
| +51% | +$53.9K |
|
|
AGEN
1871
Agenus
AGEN
$249M
| $98K | ﹤0.01% |
2,099
-6,385
| -75% | -$266K |
|
1872
Minerva Neurosciences
NERV
$188M
| $98K | ﹤0.01% |
1,820
-12,999
| -88% | -$952K |
|
|
HCR
1873
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $98K | ﹤0.01% |
+27,300
| New | +$190K |
|
1874
Mueller Water Products
MWA
$3.92B
| $96K | ﹤0.01% |
+10,570
| New | +$111K |
|
1875
PDF Solutions
PDFS
$2.13B
| $93K | ﹤0.01% |
11,084
-1,335
| -11% | -$11.3K |
|
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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.