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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
XENE icon
2526
Xenon Pharmaceuticals
XENE
$6.32B
– –
-325,630
Closed -$4.3M
XLB icon
2527
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-65,232
Closed -$1.89M
XLB icon
2528
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-50,000
Closed -$1.45M
XLI icon
2529
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-100
Closed -$8K
XLI icon
2530
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-81,326
Closed -$6.38M
XLU icon
2531
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-656,000
Closed -$17.3M
XME icon
2532
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-100,000
Closed -$3.42M
XME icon
2533
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-40,000
Closed -$1.37M
XOMA
2534
DELISTED
Xoma
XOMA
– –
-17,800
Closed -$313K
XPO icon
2535
XPO
XPO
$25B
– –
-18,820
Closed -$743K
XRAY icon
2536
Dentsply Sirona
XRAY
$2.59B
– –
-41,945
Closed -$1.58M
XYL icon
2537
Xylem
XYL
$28.5B
– –
-5,891
Closed -$471K
YPF icon
2538
YPF
YPF
$20.2B
– –
-37,213
Closed -$575K
Z icon
2539
Zillow
Z
$7.04B
– –
-25,000
Closed -$1.11M
ZBH icon
2540
CALL
Zimmer Biomet
ZBH
$17.7B
– –
-36,359
Closed -$4.64M
ZBH icon
2541
PUT
Zimmer Biomet
ZBH
$17.7B
– –
-62,212
Closed -$7.94M
ZD icon
2542
Ziff Davis
ZD
$1.9B
– –
-13,646
Closed -$983K
ZTS icon
2543
PUT
Zoetis
ZTS
$31.6B
– –
-16,100
Closed -$1.47M
CMBT
2544
CMB.TECH NV
CMBT
$4.57B
– –
-26,308
Closed -$229K
NBIS
2545
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
-5,000
Closed -$164K
NBIS
2546
Nebius Group N.V.
NBIS
$47.7B
– –
-2,332
Closed -$77K
XYZ
2547
PUT
Block Inc
XYZ
$45.9B
– –
-40,000
Closed -$3.96M
QVCGA
2548
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-412
Closed -$444K
JOYY
2549
JOYY Inc
JOYY
$3.73B
– –
-7,278
Closed -$545K
TVRD
2550
CALL
Tvardi Therapeutics
TVRD
$23.5M
– –
-2,878
Closed -$2.48M
100 101
102
103 104

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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.