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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 | |
|---|---|---|---|---|---|---|
|
KA
1926
CALL
DELISTED
Kineta, Inc. Common Stock
KA
| $45K | ﹤0.01% |
+99
| New | +$67.1K |
|
|
ANH
1927
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $44K | ﹤0.01% |
10,780
-1,903
| -15% | -$8.36K |
|
1928
Travelers Companies
TRV
$80.8B
| $43K | ﹤0.01% |
358
-8,500
| -96% | -$1.06M |
|
1929
TherapeuticsMD
TXMD
$23.8M
| $43K | ﹤0.01% |
224
-74
| -25% | -$18.1K |
|
1930
Verastem
VSTM
$532M
| $43K | ﹤0.01% |
1,075
+158
| +17% | +$9.65K |
|
|
ACGN
1931
DELISTED
Aceragen Inc
ACGN
| $43K | ﹤0.01% |
+924
| New | +$106K |
|
|
AGEN
1932
CALL
Agenus
AGEN
$249M
| $42K | ﹤0.01% |
+892
| New | +$37.2K |
|
|
AGEN
1933
PUT
Agenus
AGEN
$249M
| $42K | ﹤0.01% |
+892
| New | +$37.2K |
|
|
AUD
1934
CALL
DELISTED
Audacy, Inc.
AUD
| $42K | ﹤0.01% |
7,300
-1,463,200
| -100% | -$9.74M |
|
|
AGTC
1935
CALL
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $42K | ﹤0.01% |
+16,800
| New | +$98.4K |
|
1936
Cartesian Therapeutics
RNAC
$232M
| $41K | ﹤0.01% |
+514
| New | +$117K |
|
|
FRTA
1937
DELISTED
Forterra, Inc
FRTA
| $41K | ﹤0.01% |
+10,900
| New | +$55.5K |
|
|
INAP
1938
CALL
DELISTED
Internap Corporation
INAP
| $41K | ﹤0.01% |
+9,800
| New | +$72.6K |
|
|
PDLI
1939
DELISTED
PDL BioPharma, Inc.
PDLI
| $40K | ﹤0.01% |
13,621
-18,904
| -58% | -$51.9K |
|
1940
Darling Ingredients
DAR
$9.93B
| $39K | ﹤0.01% |
2,040
-107,960
| -98% | -$2.19M |
|
|
PFIE
1941
DELISTED
Profire Energy, Inc
PFIE
| $39K | ﹤0.01% |
+26,825
| New | +$62.4K |
|
1942
Corvus Pharmaceuticals
CRVS
$1.1B
| $38K | ﹤0.01% |
+10,450
| New | +$71.2K |
|
|
AXAS
1943
DELISTED
Abraxas Petroleum Corp
AXAS
| $37K | ﹤0.01% |
1,711
+520
| +44% | +$18.1K |
|
|
AVP
1944
DELISTED
Avon Products, Inc.
AVP
| $37K | ﹤0.01% |
24,335
-65,399
| -73% | -$125K |
|
1945
Cars.com
CARS
$641M
| $36K | ﹤0.01% |
+1,684
| New | +$42.1K |
|
1946
1-800-Flowers.com
FLWS
$245M
| $36K | ﹤0.01% |
2,938
-2,380
| -45% | -$28.5K |
|
1947
Smart Sand
SND
$200M
| $36K | ﹤0.01% |
+16,390
| New | +$51.6K |
|
1948
Enterprise Products Partners
EPD
$83.8B
| $35K | ﹤0.01% |
1,427
-30,296
| -96% | -$811K |
|
1949
United Parcel Service
UPS
$97.6B
| $35K | ﹤0.01% |
363
-95,948
| -100% | -$10.4M |
|
1950
Valhi
VHI
$385M
| $35K | ﹤0.01% |
1,504
-226
| -13% | -$5.67K |
|
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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.