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
GM icon
276
PUT
General Motors
GM
$74.7B
$7.13M 0.06%
213,300
+68,800
+48% +$2.37M
DNB
277
DELISTED
Dun & Bradstreet
DNB
$7.12M 0.06%
49,899
+7,324
+17% +$1.04M
CVS icon
278
CVS Health
CVS
$137B
$7.12M 0.06%
108,665
-7,008
-6% -$523K
ASAP
279
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$7.12M 0.06%
+31,928
New +$7.27M
CSGP icon
280
PUT
CoStar Group
CSGP
$11.3B
$7.08M 0.06%
+210,000
New +$7.67M
RGLD icon
281
CALL
Royal Gold
RGLD
$17.1B
$7.08M 0.06%
82,600
– –
ATVI
282
PUT
DELISTED
Activision Blizzard
ATVI
$7.07M 0.06%
151,900
+65,700
+76% +$3.93M
DVN icon
283
Devon Energy
DVN
$51.9B
$7.05M 0.06%
312,883
+294,862
+1,636% +$9.06M
SBLK icon
284
Star Bulk Carriers
SBLK
$3.14B
$7.05M 0.06%
771,024
+755,799
+4,964% +$8.27M
FDX icon
285
FedEx
FDX
$74.5B
$7.04M 0.06%
43,630
+41,249
+1,732% +$8.72M
HGV icon
286
Hilton Grand Vacations
HGV
$3.84B
$6.99M 0.06%
265,000
-62,232
-19% -$1.81M
DMLP icon
287
Dorchester Minerals
DMLP
$1.34B
$6.97M 0.06%
476,200
-29,728
-6% -$519K
CTRA
288
PUT
DELISTED
Coterra Energy
CTRA
$6.95M 0.06%
+311,000
New +$7.51M
VMC icon
289
Vulcan Materials
VMC
$36.3B
$6.89M 0.06%
69,696
+41,227
+145% +$4.18M
CFG icon
290
Citizens Financial Group
CFG
$30.4B
$6.88M 0.06%
231,450
+177,665
+330% +$6.23M
LOW icon
291
CALL
Lowe's Companies
LOW
$116B
$6.88M 0.06%
74,500
-112,000
-60% -$10.8M
CPB icon
292
CALL
Campbell Soup
CPB
$6.51B
$6.86M 0.06%
208,000
+15,500
+8% +$586K
ADM icon
293
Archer Daniels Midland
ADM
$41.4B
$6.85M 0.06%
167,263
+57,065
+52% +$2.66M
AGN
294
PUT
DELISTED
Allergan plc
AGN
$6.82M 0.06%
51,000
+36,200
+245% +$5.93M
MDLZ icon
295
Mondelez International
MDLZ
$77.7B
$6.69M 0.05%
167,122
+125,713
+304% +$5.36M
SYF icon
296
CALL
Synchrony
SYF
$23.7B
$6.67M 0.05%
284,500
+280,600
+7,195% +$7.59M
AMAT icon
297
Applied Materials
AMAT
$426B
$6.66M 0.05%
203,305
-23,943
-11% -$821K
LMT icon
298
Lockheed Martin
LMT
$134B
$6.66M 0.05%
+25,419
New +$7.71M
EOG icon
299
EOG Resources
EOG
$78B
$6.63M 0.05%
76,027
+70,596
+1,300% +$7.56M
XLF icon
300
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.6M 0.05%
277,100
-285,700
-51% -$7.42M
10 11
12
13 14

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.