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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 | |
|---|---|---|---|---|---|---|
176
PUT
CVS Health
CVS
$137B
| $10.7M | 0.09% |
163,800
-369,900
| -69% | -$27.6M |
|
177
SLB Ltd
SLB
$77.8B
| $10.7M | 0.09% |
296,517
+191,180
| +181% | +$9.43M |
|
178
PUT
Costco
COST
$414B
| $10.7M | 0.09% |
52,300
-11,800
| -18% | -$2.64M |
|
|
MLNX
179
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.6M | 0.09% |
114,742
+32,142
| +39% | +$2.73M |
|
180
Pfizer
PFE
$140B
| $10.6M | 0.09% |
255,887
+188,360
| +279% | +$7.82M |
|
181
PUT
American Airlines Group
AAL
$9.57B
| $10.5M | 0.09% |
327,800
-2,200
| -0.7% | -$76.6K |
|
182
PUT
ExxonMobil
XOM
$649B
| $10.5M | 0.09% |
153,900
-297,300
| -66% | -$23.3M |
|
183
CALL
Merck
MRK
$324B
| $10.5M | 0.09% |
143,681
-203,941
| -59% | -$14.4M |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 0.09% |
153,322
+151,752
| +9,666% | +$11.8M |
|
|
185
CALL
Pfizer
PFE
$140B
| $10.2M | 0.08% |
247,268
-579,173
| -70% | -$24M |
|
186
Eli Lilly
LLY
$1.07T
| $10.2M | 0.08% |
88,132
-11,528
| -12% | -$1.29M |
|
187
Starbucks
SBUX
$119B
| $10.2M | 0.08% |
158,043
+75,773
| +92% | +$4.74M |
|
188
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
| $10.2M | 0.08% |
119,400
+105,400
| +753% | +$10M |
|
|
SHPG
189
PUT
DELISTED
Shire pic
SHPG
| $10.1M | 0.08% |
+58,300
| New | +$10.2M |
|
190
CALL
FedEx
FDX
$75.1B
| $9.95M | 0.08% |
61,700
+47,400
| +331% | +$10M |
|
191
CALL
Helmerich & Payne
HP
$3.52B
| $9.71M | 0.08% |
+202,600
| New | +$12.4M |
|
192
CALL
Delta Air Lines
DAL
$56.2B
| $9.63M | 0.08% |
192,900
-240,400
| -55% | -$13.1M |
|
|
ATHN
193
DELISTED
Athenahealth, Inc.
ATHN
| $9.54M | 0.08% |
72,292
+55,792
| +338% | +$7.15M |
|
|
VIAB
194
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $9.51M | 0.08% |
+370,200
| New | +$11.4M |
|
195
M&T Bank
MTB
$36.1B
| $9.49M | 0.08% |
66,299
+37,602
| +131% | +$6.01M |
|
196
PUT
Lumen
LUMN
$6.65B
| $9.35M | 0.08% |
616,800
| – | – |
|
197
INNOVATE Corp
VATE
$116M
| $9.31M | 0.08% |
352,497
| – | – |
|
198
PUT
Verizon
VZ
$190B
| $9.26M | 0.08% |
164,700
-313,500
| -66% | -$17.8M |
|
199
Keysight
KEYS
$54.8B
| $9.21M | 0.08% |
148,348
-9,728
| -6% | -$585K |
|
200
Salesforce
CRM
$133B
| $9.2M | 0.08% |
67,170
+66,492
| +9,807% | +$9.15M |
|
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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.