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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
MDGL icon
401
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$4.96M 0.04%
44,000
+30,000
+214% +$4.64M
MOS icon
402
CALL
The Mosaic Company
MOS
$7.09B
$4.96M 0.04%
169,800
+156,500
+1,177% +$5.15M
INCY icon
403
CALL
Incyte
INCY
$23.5B
$4.93M 0.04%
77,600
+27,600
+55% +$1.79M
ADBE icon
404
PUT
Adobe
ADBE
$89.5B
$4.93M 0.04%
+21,800
New +$5.26M
DOV icon
405
Dover
DOV
$27.2B
$4.93M 0.04%
69,478
-55,530
-44% -$4.53M
XLK icon
406
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.92M 0.04%
158,854
+113,424
+250% +$3.84M
MRNS
407
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$4.88M 0.04%
+425,000
New +$8.6M
MKC icon
408
McCormick & Company Non-Voting
MKC
$13.4B
$4.87M 0.04%
+69,922
New +$5.02M
ESL
409
CALL
DELISTED
Esterline Technologies
ESL
$4.86M 0.04%
+40,000
New +$4.62M
TSRO
410
CALL
DELISTED
TESARO, Inc.
TSRO
$4.86M 0.04%
65,400
-20,900
-24% -$1M
ROKU icon
411
CALL
Roku
ROKU
$21.1B
$4.81M 0.04%
+157,100
New +$7.4M
MRSH
412
CALL
Marsh
MRSH
$86.3B
$4.79M 0.04%
60,100
+55,200
+1,127% +$4.6M
VIAV icon
413
Viavi Solutions
VIAV
$9.75B
$4.79M 0.04%
476,269
+395,269
+488% +$4.26M
RRC icon
414
Range Resources
RRC
$9.11B
$4.78M 0.04%
499,562
-199,786
-29% -$3.04M
META icon
415
Meta Platforms (Facebook)
META
$1.51T
$4.78M 0.04%
36,460
-23,181
-39% -$3.36M
TFCF
416
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.78M 0.04%
100,001
+79,907
+398% +$3.76M
GE icon
417
PUT
GE Aerospace
GE
$367B
$4.77M 0.04%
131,520
+54,899
+72% +$2.48M
IBB icon
418
CALL
iShares Biotechnology ETF
IBB
$9.31B
$4.76M 0.04%
+49,400
New +$5.24M
WFC icon
419
Wells Fargo
WFC
$261B
$4.75M 0.04%
103,050
-338,925
-77% -$17.4M
PYPL icon
420
PayPal
PYPL
$49.5B
$4.74M 0.04%
56,344
+32,279
+134% +$2.69M
MTOR
421
PUT
DELISTED
MERITOR, Inc.
MTOR
$4.74M 0.04%
280,100
+9,600
+4% +$164K
GOOGL icon
422
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$4.7M 0.04%
90,000
– –
TSRO
423
PUT
DELISTED
TESARO, Inc.
TSRO
$4.7M 0.04%
63,300
+38,300
+153% +$1.84M
EA icon
424
CALL
Electronic Arts
EA
$52.4B
$4.69M 0.04%
59,400
-101,400
-63% -$9.3M
ECL icon
425
Ecolab
ECL
$75.6B
$4.67M 0.04%
31,705
+23,115
+269% +$3.53M
15 16
17
18 19

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MFRM
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MA
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5L
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RC
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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.