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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 | |
|---|---|---|---|---|---|---|
2301
Newmark Group
NMRK
$2.73B
| – | – |
-26,500
| Closed | -$297K |
|
2302
PUT
NN Inc
NNBR
$272M
| – | – |
-165,200
| Closed | -$2.58M |
|
2303
NNN REIT
NNN
$9.39B
| – | – |
-59,639
| Closed | -$2.67M |
|
2304
Novanta
NOVT
$5.04B
| – | – |
-4,568
| Closed | -$312K |
|
2305
ServiceNow
NOW
$102B
| – | – |
-56,730
| Closed | -$2.22M |
|
|
2306
PUT
ServiceNow
NOW
$102B
| – | – |
-37,500
| Closed | -$1.47M |
|
2307
PUT
Norfolk Southern
NSC
$78.8B
| – | – |
-15,300
| Closed | -$2.76M |
|
2308
Insight Enterprises
NSIT
$3.55B
| – | – |
-5,505
| Closed | -$298K |
|
2309
Insperity
NSP
$1.85B
| – | – |
-2,868
| Closed | -$338K |
|
2310
PUT
Nutanix
NTNX
$14.9B
| – | – |
-7,500
| Closed | -$320K |
|
2311
CALL
Nutrien
NTR
$32.7B
| – | – |
-63,300
| Closed | -$3.65M |
|
2312
Nu Skin
NUS
$247M
| – | – |
-2,440
| Closed | -$201K |
|
2313
NVR
NVR
$17.2B
| – | – |
-721
| Closed | -$1.78M |
|
2314
CALL
Novartis
NVS
$295B
| – | – |
-44,640
| Closed | -$3.45M |
|
2315
CALL
Newell Brands
NWL
$2.16B
| – | – |
-9,000
| Closed | -$183K |
|
2316
News Corp Class A
NWSA
$14.5B
| – | – |
-105,718
| Closed | -$1.39M |
|
2317
Quanex
NX
$854M
| – | – |
-10,200
| Closed | -$186K |
|
2318
Nexstar Media Group
NXST
$5.6B
| – | – |
-3,676
| Closed | -$299K |
|
2319
New York Times
NYT
$11.6B
| – | – |
-33,218
| Closed | -$769K |
|
2320
Realty Income
O
$61.2B
| – | – |
-8,927
| Closed | -$492K |
|
2321
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-22,263
| Closed | -$1.2M |
|
2322
CALL
OFG Bancorp
OFG
$2.21B
| – | – |
-15,000
| Closed | -$242K |
|
2323
OGE Energy
OGE
$10.3B
| – | – |
-31,250
| Closed | -$1.14M |
|
2324
CALL
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-4,750
| Closed | -$2.39M |
|
|
2325
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-8,315
| Closed | -$4.19M |
|
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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.