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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
RIG icon
376
PUT
Transocean
RIG
$5.92B
$5.18M 0.04%
747,100
+13,800
+2% +$141K
IRTC icon
377
CALL
iRhythm Holdings
IRTC
$3.59B
$5.18M 0.04%
74,500
-1,200
-2% -$91K
AABA
378
CALL
DELISTED
Altaba Inc
AABA
$5.17M 0.04%
89,300
-59,100
-40% -$3.65M
VMW
379
DELISTED
VMware, Inc
VMW
$5.16M 0.04%
37,660
+17,478
+87% +$2.64M
C icon
380
Citigroup
C
$222B
$5.15M 0.04%
99,002
+6,495
+7% +$411K
IP icon
381
CALL
International Paper
IP
$22.3B
$5.15M 0.04%
+134,851
New +$5.66M
GD icon
382
General Dynamics
GD
$105B
$5.14M 0.04%
32,713
+31,925
+4,051% +$5.72M
QSR icon
383
Restaurant Brands International
QSR
$25.1B
$5.13M 0.04%
+98,177
New +$5.45M
PNC icon
384
PNC Financial Services
PNC
$100B
$5.13M 0.04%
43,847
-4,848
-10% -$619K
SAGE
385
CALL
DELISTED
Sage Therapeutics
SAGE
$5.12M 0.04%
+53,400
New +$6.11M
TXT icon
386
Textron
TXT
$16.6B
$5.11M 0.04%
111,191
+96,425
+653% +$5.42M
CVX icon
387
Chevron
CVX
$388B
$5.09M 0.04%
46,833
-30,747
-40% -$3.56M
GLD icon
388
PUT
SPDR Gold Trust
GLD
$131B
$5.08M 0.04%
+41,900
New +$4.87M
TJX icon
389
TJX Companies
TJX
$170B
$5.08M 0.04%
113,441
+66,063
+139% +$3.34M
MSGN
390
DELISTED
MSG Networks Inc.
MSGN
$5.04M 0.04%
+213,820
New +$5.46M
NOG icon
391
Northern Oil and Gas
NOG
$2.3B
$5.03M 0.04%
222,749
-34,312
-13% -$1.01M
PG icon
392
CALL
Procter & Gamble
PG
$343B
$5.03M 0.04%
54,700
-191,600
-78% -$17.1M
PNC icon
393
PUT
PNC Financial Services
PNC
$100B
$5.03M 0.04%
43,000
+28,000
+187% +$3.57M
HUM icon
394
PUT
Humana
HUM
$46.7B
$5.01M 0.04%
+17,500
New +$5.55M
AMRN
395
PUT
Amarin Corp
AMRN
$284M
$4.98M 0.04%
18,300
-10,360
-36% -$3.78M
USB icon
396
PUT
US Bancorp
USB
$99.6B
$4.98M 0.04%
109,000
-208,900
-66% -$10.8M
CNP icon
397
CenterPoint Energy
CNP
$29.1B
$4.96M 0.04%
175,856
+156,756
+821% +$4.37M
CSX icon
398
CALL
CSX Corp
CSX
$98.6B
$4.96M 0.04%
239,700
+88,200
+58% +$2.03M
BRK.B icon
399
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.96M 0.04%
24,300
-15,500
-39% -$3.24M
CMCSA icon
400
CALL
Comcast
CMCSA
$79.1B
$4.96M 0.04%
145,700
-341,700
-70% -$12.5M
14 15
16
17 18

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.