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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
ORCL icon
251
CALL
Oracle
ORCL
$331B
$7.58M 0.06%
168,000
-48,700
-22% -$2.33M
BA icon
252
CALL
Boeing
BA
$165B
$7.58M 0.06%
23,500
+20,400
+658% +$7.05M
PM icon
253
CALL
Philip Morris
PM
$301B
$7.51M 0.06%
112,500
+45,400
+68% +$3.79M
ENDP
254
PUT
DELISTED
Endo International plc
ENDP
$7.48M 0.06%
1,024,100
+415,100
+68% +$5.7M
NTNX icon
255
CALL
Nutanix
NTNX
$14.9B
$7.44M 0.06%
+178,800
New +$7.38M
IQ icon
256
iQIYI
IQ
$1.18B
$7.43M 0.06%
500,000
-25,763
-5% -$538K
HON icon
257
CALL
Honeywell
HON
$77B
$7.42M 0.06%
59,628
-200,073
-77% -$27.3M
AXTA icon
258
Axalta
AXTA
$7.01B
$7.4M 0.06%
316,002
-63,516
-17% -$1.58M
BA icon
259
PUT
Boeing
BA
$165B
$7.38M 0.06%
22,900
+22,100
+2,763% +$7.63M
KO icon
260
PUT
Coca-Cola
KO
$354B
$7.38M 0.06%
155,800
-111,700
-42% -$5.35M
AAP icon
261
Advance Auto Parts
AAP
$3.37B
$7.37M 0.06%
46,833
+44,853
+2,265% +$7.49M
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.34M 0.06%
308,352
+41,560
+16% +$1.08M
MPC icon
263
PUT
Marathon Petroleum
MPC
$90.3B
$7.33M 0.06%
124,200
+111,400
+870% +$7.6M
VZ icon
264
Verizon
VZ
$194B
$7.29M 0.06%
129,704
-129,173
-50% -$7.33M
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.27M 0.06%
84,060
+4,834
+6% +$438K
OXY icon
266
CALL
Occidental Petroleum
OXY
$57B
$7.26M 0.06%
118,300
+67,900
+135% +$4.77M
AVGO icon
267
CALL
Broadcom
AVGO
$1.82T
$7.25M 0.06%
285,000
+42,000
+17% +$991K
DVA icon
268
PUT
DaVita
DVA
$15.1B
$7.21M 0.06%
140,200
+49,800
+55% +$3.19M
CI icon
269
Cigna
CI
$76.6B
$7.21M 0.06%
37,982
+17,788
+88% +$3.71M
BC icon
270
CALL
Brunswick
BC
$5.19B
$7.2M 0.06%
+155,000
New +$8.29M
ILMN icon
271
CALL
Illumina
ILMN
$29.4B
$7.2M 0.06%
24,672
-1,028
-4% -$318K
DHR icon
272
Danaher
DHR
$135B
$7.18M 0.06%
78,582
+37,992
+94% +$3.45M
VLO icon
273
CALL
Valero Energy
VLO
$89.8B
$7.17M 0.06%
95,700
+63,900
+201% +$5.61M
MTB icon
274
PUT
M&T Bank
MTB
$36.2B
$7.16M 0.06%
50,000
– –
MO icon
275
CALL
Altria Group
MO
$122B
$7.15M 0.06%
144,700
-85,300
-37% -$4.94M
9 10
11
12 13

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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.