We are live on ! Find out more
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
ECOM
2601
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-10,820
Closed -$135K
TWTR
2602
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-18,600
Closed -$529K
Y
2603
DELISTED
Alleghany Corp
Y
– –
-957
Closed -$624K
EXTN
2604
DELISTED
Exterran Corporation
EXTN
– –
-9,362
Closed -$248K
TMX
2605
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-66,338
Closed -$2.76M
HNGR
2606
DELISTED
Hanger Inc.
HNGR
– –
-22,500
Closed -$469K
POLY
2607
DELISTED
Plantronics, Inc.
POLY
– –
-7,323
Closed -$442K
ACC
2608
CALL
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,200
Closed -$173K
ACC
2609
DELISTED
American Campus Communities, Inc.
ACC
– –
-9,517
Closed -$392K
MIC
2610
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-10,256
Closed -$473K
PSB
2611
DELISTED
PS Business Parks, Inc.
PSB
– –
-4,350
Closed -$553K
CERN
2612
DELISTED
Cerner Corp
CERN
– –
-62,297
Closed -$4.01M
ZNGA
2613
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-300,000
Closed -$1.2M
SRGA
2614
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-472
Closed -$64K
XENT
2615
CALL
DELISTED
Intersect ENT, Inc
XENT
– –
-31,600
Closed -$909K
JOBS
2616
DELISTED
51job Inc
JOBS
– –
-3,437
Closed -$265K
HMHC
2617
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-13,100
Closed -$92K
CONE
2618
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,641
Closed -$421K
CPLG
2619
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-15,201
Closed -$296K
GTS
2620
DELISTED
Triple-S Management Corporation
GTS
– –
-14,525
Closed -$261K
MGLN
2621
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,372
Closed -$243K
COR
2622
DELISTED
Coresite Realty Corporation
COR
– –
-2,755
Closed -$306K
KSU
2623
CALL
DELISTED
Kansas City Southern
KSU
– –
-95,000
Closed -$10.8M
KSU
2624
DELISTED
Kansas City Southern
KSU
– –
-29
Closed -$3K
KSU
2625
PUT
DELISTED
Kansas City Southern
KSU
– –
-20,400
Closed -$2.31M
103 104
105
106 107

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.