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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
CAG icon
326
Conagra Brands
CAG
$7.07B
$6.1M 0.05%
+285,785
New +$9.24M
TVPT
327
DELISTED
Travelport Worldwide Limited
TVPT
$6.08M 0.05%
389,079
+373,055
+2,328% +$5.69M
DUK icon
328
CALL
Duke Energy
DUK
$102B
$6.08M 0.05%
+70,400
New +$5.99M
MELI icon
329
Mercado Libre
MELI
$91.3B
$6.06M 0.05%
20,702
+4,573
+28% +$1.48M
VMW
330
CALL
DELISTED
VMware, Inc
VMW
$6.06M 0.05%
44,200
+16,200
+58% +$2.45M
HAPN
331
PUT
Happen Inc
HAPN
$2.08B
$6.05M 0.05%
+459,800
New +$7.58M
BMY icon
332
PUT
Bristol-Myers Squibb
BMY
$127B
$6.04M 0.05%
116,100
-9,500
-8% -$510K
HDS
333
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$6M 0.05%
160,000
– –
WBA
334
PUT
DELISTED
Walgreens Boots Alliance
WBA
$5.97M 0.05%
87,400
+3,800
+5% +$295K
CFG icon
335
PUT
Citizens Financial Group
CFG
$30.4B
$5.95M 0.05%
200,000
– –
MA icon
336
Mastercard
MA
$477B
$5.93M 0.05%
31,439
+20,508
+188% +$4.07M
HAS icon
337
Hasbro
HAS
$12.6B
$5.92M 0.05%
72,927
-62,660
-46% -$5.83M
KMI icon
338
CALL
Kinder Morgan
KMI
$73.1B
$5.92M 0.05%
384,800
+235,000
+157% +$3.98M
SJNK icon
339
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.9M 0.05%
+226,824
New +$6.09M
OVV icon
340
PUT
Ovintiv
OVV
$17.5B
$5.89M 0.05%
203,720
+182,180
+846% +$7.85M
BALL icon
341
Ball Corp
BALL
$17B
$5.88M 0.05%
127,871
+97,452
+320% +$4.55M
MCD icon
342
McDonald's
MCD
$188B
$5.87M 0.05%
33,061
-33,150
-50% -$5.88M
ABT icon
343
CALL
Abbott
ABT
$180B
$5.85M 0.05%
80,900
-53,800
-40% -$3.78M
MU icon
344
CALL
Micron Technology
MU
$1.04T
$5.85M 0.05%
184,300
-83,800
-31% -$3.18M
MDT icon
345
PUT
Medtronic
MDT
$107B
$5.77M 0.05%
63,400
-16,300
-20% -$1.52M
MPC icon
346
CALL
Marathon Petroleum
MPC
$90.3B
$5.76M 0.05%
97,700
-59,100
-38% -$4.03M
P
347
DELISTED
Pandora Media Inc
P
$5.76M 0.05%
712,470
+572,906
+410% +$4.95M
MDT icon
348
CALL
Medtronic
MDT
$107B
$5.75M 0.05%
63,200
-43,800
-41% -$4.09M
INXN
349
DELISTED
Interxion Holding N.V.
INXN
$5.74M 0.05%
105,922
+81,385
+332% +$4.89M
XBI icon
350
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.72M 0.05%
79,755
-22,425
-22% -$1.81M
12 13
14
15 16

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AII
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MFRM
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MA
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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
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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.