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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
Cap. Flow
-$795M
Cap. Flow %
-6.47%
Top 10 Hldgs %
30.98%
Holding
2,871
New
549
Increased
662
Reduced
727
Closed
758

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$58.4M
2
OC icon
Owens Corning
OC
+$46.5M
3
AABA
Altaba Inc
AABA
+$45.4M
4
SYF icon
Synchrony
SYF
+$36.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.7M

Top Sells

Rank Stock Value
1
SPY icon
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
WMT icon
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
UIS icon
2476
Unisys
UIS
$227M
– –
-11,950
Closed -$244K
UNM icon
2477
CALL
Unum
UNM
$13.8B
– –
-28,800
Closed -$1.13M
URI icon
2478
United Rentals
URI
$71.1B
– –
-6,004
Closed -$982K
USNA icon
2479
Usana Health Sciences
USNA
$394M
– –
-2,773
Closed -$334K
UTHR icon
2480
United Therapeutics
UTHR
$26.3B
– –
-8,366
Closed -$1.07M
UUP icon
2481
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-137,500
Closed -$3.47M
VALE icon
2482
Vale
VALE
$62.9B
– –
-232,373
Closed -$3.32M
VC icon
2483
Visteon
VC
$2.77B
– –
-11,127
Closed -$1.03M
VGK icon
2484
Vanguard FTSE Europe ETF
VGK
$30B
– –
-17,887
Closed -$1.01M
VICR icon
2485
CALL
Vicor
VICR
$9.62B
– –
-20,000
Closed -$920K
VIOG icon
2486
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-50,000
Closed -$4.33M
VIOO icon
2487
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-50,000
Closed -$3.99M
VIV icon
2488
Telefônica Brasil
VIV
$22.4B
– –
-29,885
Closed -$291K
VKTX icon
2489
CALL
Viking Therapeutics
VKTX
$4.04B
– –
-116,200
Closed -$2.02M
VMC icon
2490
CALL
Vulcan Materials
VMC
$36.3B
– –
-2,500
Closed -$278K
VMI icon
2491
Valmont Industries
VMI
$9.44B
– –
-1,515
Closed -$210K
VONE icon
2492
Vanguard Russell 1000 ETF
VONE
$8.19B
– –
-50,000
Closed -$6.67M
VRDN icon
2493
Viridian Therapeutics
VRDN
$2.13B
– –
-1,325
Closed -$111K
VSAT icon
2494
CALL
Viasat
VSAT
$9.79B
– –
-18,000
Closed -$1.15M
VSAT icon
2495
Viasat
VSAT
$9.79B
– –
-30,000
Closed -$1.92M
VSH icon
2496
Vishay Intertechnology
VSH
$5.86B
– –
-72,454
Closed -$1.47M
VTI icon
2497
Vanguard Total Stock Market ETF
VTI
$654B
– –
-1,434
Closed -$215K
VTLE
2498
DELISTED
Vital Energy
VTLE
– –
-1,496
Closed -$244K
VTRS icon
2499
PUT
Viatris
VTRS
$20.1B
– –
-75,000
Closed -$2.75M
WAFD icon
2500
WaFd
WAFD
$2.72B
– –
-11,676
Closed -$374K
98 99
100
101 102

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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
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MIAN
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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.