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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
ETSY icon
351
Etsy
ETSY
$7.65B
$5.68M 0.05%
119,500
-29,525
-20% -$1.39M
MDT icon
352
Medtronic
MDT
$107B
$5.68M 0.05%
62,488
+61,034
+4,198% +$5.7M
AMZN icon
353
Amazon
AMZN
$2.5T
$5.68M 0.05%
75,680
-5,920
-7% -$492K
SU icon
354
Suncor Energy
SU
$77.7B
$5.68M 0.05%
203,182
+146,821
+261% +$4.88M
OVV icon
355
Ovintiv
OVV
$17.5B
$5.65M 0.05%
195,389
+189,889
+3,453% +$8.19M
W icon
356
Wayfair
W
$11.1B
$5.64M 0.05%
62,595
-106,082
-63% -$11.2M
WMB icon
357
CALL
Williams Companies
WMB
$90.5B
$5.64M 0.05%
255,600
+172,900
+209% +$4.32M
LIVN icon
358
CALL
LivaNova
LIVN
$4.3B
$5.6M 0.05%
61,200
-50,400
-45% -$5.41M
AMT icon
359
PUT
American Tower
AMT
$77.7B
$5.52M 0.05%
34,900
+33,100
+1,839% +$5.17M
EXC icon
360
Exelon
EXC
$48.6B
$5.52M 0.05%
171,566
-315,556
-65% -$10.1M
TSM icon
361
CALL
TSMC
TSM
$2.09T
$5.5M 0.04%
149,100
+45,800
+44% +$1.74M
BABA icon
362
Alibaba
BABA
$269B
$5.5M 0.04%
40,137
-148,058
-79% -$21.9M
LEN icon
363
CALL
Lennar Class A
LEN
$20.4B
$5.48M 0.04%
+144,620
New +$5.89M
HAS icon
364
PUT
Hasbro
HAS
$12.6B
$5.42M 0.04%
66,700
+55,400
+490% +$5.15M
PARA
365
DELISTED
Paramount Global Class B
PARA
$5.37M 0.04%
122,772
+95,569
+351% +$5.08M
PG icon
366
Procter & Gamble
PG
$343B
$5.32M 0.04%
57,877
-53,167
-48% -$4.75M
CTRA
367
DELISTED
Coterra Energy
CTRA
$5.3M 0.04%
+237,344
New +$5.73M
EVRG icon
368
Evergy
EVRG
$20.1B
$5.3M 0.04%
93,285
+29,403
+46% +$1.7M
HWM icon
369
CALL
Howmet Aerospace
HWM
$116B
$5.29M 0.04%
408,804
+273,970
+203% +$4.28M
RSP icon
370
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.29M 0.04%
57,818
+21,818
+61% +$2.16M
TT icon
371
CALL
Trane Technologies
TT
$106B
$5.27M 0.04%
57,800
-152,200
-72% -$15M
PGR icon
372
Progressive
PGR
$124B
$5.25M 0.04%
86,932
+63,748
+275% +$4.24M
F icon
373
Ford
F
$57.3B
$5.24M 0.04%
685,242
+110,405
+19% +$984K
ADBE icon
374
CALL
Adobe
ADBE
$89.5B
$5.2M 0.04%
23,000
-7,900
-26% -$1.91M
HUM icon
375
Humana
HUM
$46.7B
$5.2M 0.04%
18,165
-56,199
-76% -$17.8M
13 14
15
16 17

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AII
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MFRM
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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
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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.