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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
WAL icon
2501
Western Alliance Bancorporation
WAL
$9.07B
– –
-4,353
Closed -$248K
WD icon
2502
Walker & Dunlop
WD
$1.65B
– –
-4,027
Closed -$213K
WDAY icon
2503
PUT
Workday
WDAY
$33.4B
– –
-75,000
Closed -$10.9M
WELL icon
2504
Welltower
WELL
$178B
– –
-6,071
Closed -$390K
WFC icon
2505
PUT
Wells Fargo
WFC
$261B
– –
-89,200
Closed -$4.69M
WGO icon
2506
Winnebago Industries
WGO
$870M
– –
-7,064
Closed -$234K
WIX icon
2507
WIX.com
WIX
$2.15B
– –
-2,099
Closed -$198K
WLK icon
2508
PUT
Westlake Corp
WLK
$9.46B
– –
-7,500
Closed -$623K
WM icon
2509
Waste Management
WM
$95.9B
– –
-37,001
Closed -$3.34M
WMK icon
2510
Weis Markets
WMK
$1.82B
– –
-10,053
Closed -$436K
WOR icon
2511
Worthington Enterprises
WOR
$2.76B
– –
-9,228
Closed -$247K
WPM icon
2512
Wheaton Precious Metals
WPM
$50.6B
– –
-69,439
Closed -$1.22M
WPP icon
2513
CALL
WPP
WPP
$4.04B
– –
-75,000
Closed -$5.5M
WPP icon
2514
WPP
WPP
$4.04B
– –
-33,268
Closed -$2.44M
WPP icon
2515
PUT
WPP
WPP
$4.04B
– –
-97,000
Closed -$7.11M
WSBC icon
2516
WesBanco
WSBC
$3.95B
– –
-5,210
Closed -$232K
WSFS icon
2517
WSFS Financial
WSFS
$4.1B
– –
-6,333
Closed -$299K
WST icon
2518
West Pharmaceutical
WST
$23.1B
– –
-3,175
Closed -$392K
WST icon
2519
PUT
West Pharmaceutical
WST
$23.1B
– –
-9,500
Closed -$1.17M
WTW icon
2520
CALL
Willis Towers Watson
WTW
$27.9B
– –
-24,600
Closed -$3.47M
WWW icon
2521
Wolverine World Wide
WWW
$1.54B
– –
-2,000
Closed -$78K
WWW icon
2522
PUT
Wolverine World Wide
WWW
$1.54B
– –
-15,200
Closed -$594K
WYNN icon
2523
CALL
Wynn Resorts
WYNN
$10.1B
– –
-175,600
Closed -$22.3M
WYNN icon
2524
PUT
Wynn Resorts
WYNN
$10.1B
– –
-20,000
Closed -$2.54M
X
2525
CALL
DELISTED
US Steel
X
– –
-181,000
Closed -$5.52M
99 100
101
102 103

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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.