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
CZR
301
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$6.57M 0.05%
967,500
+313,500
+48% +$2.64M
SLB icon
302
CALL
SLB Ltd
SLB
$77.8B
$6.57M 0.05%
182,000
+17,000
+10% +$839K
ETSY icon
303
CALL
Etsy
ETSY
$7.65B
$6.48M 0.05%
+136,300
New +$6.41M
ADSK icon
304
Autodesk
ADSK
$44.3B
$6.47M 0.05%
50,304
+41,202
+453% +$5.57M
NWL icon
305
Newell Brands
NWL
$2.16B
$6.45M 0.05%
346,951
+345,901
+32,943% +$6.88M
DHR icon
306
PUT
Danaher
DHR
$135B
$6.43M 0.05%
70,387
+5,301
+8% +$481K
JNJ icon
307
Johnson & Johnson
JNJ
$635B
$6.42M 0.05%
49,766
+60
+0.1% +$8.37K
MA icon
308
PUT
Mastercard
MA
$477B
$6.36M 0.05%
33,700
+21,900
+186% +$4.35M
XLV icon
309
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.36M 0.05%
73,500
+23,500
+47% +$2.13M
VLO icon
310
PUT
Valero Energy
VLO
$89.8B
$6.34M 0.05%
84,600
+52,000
+160% +$4.57M
NUE icon
311
Nucor
NUE
$56.4B
$6.34M 0.05%
122,389
+104,614
+589% +$6.18M
ABT icon
312
PUT
Abbott
ABT
$180B
$6.33M 0.05%
87,500
-193,000
-69% -$13.6M
SCHW
313
PUT
Charles Schwab
SCHW
$177B
$6.31M 0.05%
+152,000
New +$6.88M
WAT icon
314
Waters Corp
WAT
$36.8B
$6.3M 0.05%
33,386
+1,243
+4% +$236K
BEL
315
CALL
DELISTED
Belmond Ltd.
BEL
$6.28M 0.05%
+251,000
New +$4.83M
DENN
316
DELISTED
Denny's
DENN
$6.27M 0.05%
+386,579
New +$6.08M
BIIB icon
317
CALL
Biogen
BIIB
$29.9B
$6.26M 0.05%
20,800
-700
-3% -$223K
GM icon
318
General Motors
GM
$74.7B
$6.26M 0.05%
187,067
-101,801
-35% -$3.51M
AVGO icon
319
Broadcom
AVGO
$1.82T
$6.23M 0.05%
244,910
+230,690
+1,622% +$5.44M
INTC icon
320
Intel
INTC
$466B
$6.22M 0.05%
132,445
+108,121
+445% +$5.06M
CNC icon
321
Centene
CNC
$31.3B
$6.21M 0.05%
107,724
-54,178
-33% -$3.63M
ESL
322
DELISTED
Esterline Technologies
ESL
$6.18M 0.05%
+50,903
New +$5.88M
HON icon
323
Honeywell
HON
$77.1B
$6.14M 0.05%
49,276
+20,046
+69% +$2.74M
SMH icon
324
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$6.11M 0.05%
140,000
-482,000
-77% -$22.6M
ORBK
325
DELISTED
Orbotech Ltd
ORBK
$6.11M 0.05%
107,987
+92,369
+591% +$5.16M
11 12
13
14 15

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.