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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 | |
|---|---|---|---|---|---|---|
2401
J.M. Smucker
SJM
$12.6B
| – | – |
-6,000
| Closed | -$626K |
|
2402
iShares Silver Trust
SLV
$28.1B
| – | – |
-40,000
| Closed | -$547K |
|
2403
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-5,501
| Closed | -$433K |
|
2404
Semtech
SMTC
$11.7B
| – | – |
-4,200
| Closed | -$234K |
|
2405
CALL
Snap-on
SNA
$20.9B
| – | – |
-100,000
| Closed | -$18.4M |
|
|
2406
Snap-on
SNA
$20.9B
| – | – |
-31,663
| Closed | -$5.81M |
|
2407
CALL
Snap
SNAP
$7.32B
| – | – |
-600,000
| Closed | -$5.09M |
|
|
SNV
2408
DELISTED
Synovus
SNV
| – | – |
-13,331
| Closed | -$610K |
|
2409
TD Synnex
SNX
$19.4B
| – | – |
-8,648
| Closed | -$366K |
|
2410
Sonos
SONO
$1.75B
| – | – |
-170,000
| Closed | -$2.73M |
|
2411
Sony
SONY
$123B
| – | – |
-71,075
| Closed | -$752K |
|
2412
PUT
Simon Property Group
SPG
$74.5B
| – | – |
-70,800
| Closed | -$12.5M |
|
2413
CALL
S&P Global
SPGI
$126B
| – | – |
-32,000
| Closed | -$6.25M |
|
|
2414
S&P Global
SPGI
$126B
| – | – |
-4,527
| Closed | -$885K |
|
2415
Spotify
SPOT
$99.2B
| – | – |
-14,800
| Closed | -$2.68M |
|
2416
Stoneridge
SRI
$209M
| – | – |
-7,024
| Closed | -$209K |
|
2417
SS&C Technologies
SSNC
$17.8B
| – | – |
-11,686
| Closed | -$664K |
|
|
2418
PUT
SS&C Technologies
SSNC
$17.8B
| – | – |
-30,000
| Closed | -$1.71M |
|
2419
STMicroelectronics
STM
$46B
| – | – |
-79,495
| Closed | -$1.46M |
|
2420
Scorpio Tankers
STNG
$3.96B
| – | – |
-23,149
| Closed | -$465K |
|
|
STR
2421
DELISTED
Sitio Royalties
STR
| – | – |
-17,768
| Closed | -$782K |
|
2422
State Street
STT
$50.9B
| – | – |
-36,255
| Closed | -$3.04M |
|
2423
Starwood Property Trust
STWD
$6.12B
| – | – |
-34,910
| Closed | -$751K |
|
2424
Sun Communities
SUI
$15B
| – | – |
-9,961
| Closed | -$1.01M |
|
2425
Supernus Pharmaceuticals
SUPN
$2.68B
| – | – |
-31,340
| Closed | -$1.58M |
|
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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.